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Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.6M
Cap. Flow
+$7.97M
Cap. Flow %
5.5%
Top 10 Hldgs %
43.25%
Holding
74
New
2
Increased
32
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.11M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.09M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$973K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$772K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$615K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$793K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$575K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$430K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$201K

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Technology 1.09%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
1
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$8.54M 5.9%
332,360
+238,381
+254% +$6.11M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.87M 5.43%
166,497
+4,823
+3% +$229K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$7.29M 5.03%
175,238
+54
+0% +$2.26K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.15M 4.24%
63,440
+3,674
+6% +$357K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.07M 4.19%
204,449
+33,891
+20% +$973K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$5.51M 3.8%
226,740
-85,840
-27% -$2.1M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.43M 3.75%
177,881
+1,842
+1% +$57.3K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.36M 3.7%
106,566
+15,370
+17% +$772K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.31M 3.66%
91,871
+9,411
+11% +$544K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$5.15M 3.55%
99,497
+5,385
+6% +$270K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$4.67M 3.22%
43,845
-460
-1% -$49.1K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.06M 2.8%
29,852
+4,640
+18% +$615K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$3.88M 2.68%
54,005
-2,224
-4% -$159K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.71M 2.56%
171,696
-382
-0.2% -$7.94K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.56M 2.46%
75,107
+5,594
+8% +$264K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.42M 2.36%
107,496
+2,908
+3% +$92K
RSPD icon
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$3.22M 2.22%
81,939
+28,035
+52% +$1.09M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.17M 2.19%
16,591
+139
+0.8% +$26.8K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.84M 1.96%
37,757
+677
+2% +$50.8K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.79M 1.92%
35,941
+3,227
+10% +$248K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.47M 1.7%
72,237
+6,809
+10% +$230K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.33M 1.61%
48,609
-11,741
-19% -$575K
MOTI icon
23
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$2.24M 1.54%
77,318
+3,290
+4% +$91.6K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.2M 1.52%
33,886
-273
-0.8% -$17.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.06M 1.42%
6,662
+250
+4% +$74.2K
1
2 3

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Treynor Bancshares's Q4 2022 Portfolio in Review

As of Q4 2022, Treynor Bancshares held 74 positions worth $145M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Treynor Bancshares deployed $7.97M of net new capital in Q4 2022, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 1,560 shares worth $236K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.1M trimmed.

  • Treynor Bancshares's largest Q4 2022 buy was Procter & Gamble: 1,560 shares worth $236K.
  • Treynor Bancshares added most to Invesco Taxable Municipal Bond ETF in Q4 2022, an estimated $6.11M increase.
  • Treynor Bancshares's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.1M.
  • Treynor Bancshares fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $201K.
  • Treynor Bancshares's ten largest holdings make up 43% of its $145M portfolio in Q4 2022.
  • Treynor Bancshares opened 2 new positions and closed 1 in Q4 2022.
  • Treynor Bancshares's portfolio value rose 8.7% quarter-over-quarter to $145M.

Based on Treynor Bancshares's 13F filing for Q4 2022, filed 15 Feb 2023.