We are live on
!
Find out more
TB
Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.8M
(+9.5%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
73
New
–
Increased
41
Reduced
20
Closed
2
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$600K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$403K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.22M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.58M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.24M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$478K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.57% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.23% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Taxable Municipal Bond ETF
BAB
$839M
| $9.34M | 5.88% |
347,518
+15,158
| +5% | +$403K |
2021 Q4
5 quarters
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $8.56M | 5.39% |
169,710
+3,213
| +2% | +$159K |
2021 Q4
5 quarters
|
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
| $7.76M | 4.89% |
174,729
-509
| -0.3% | -$22.1K |
2021 Q4
5 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $7.2M | 4.53% |
223,890
+151,653
| +210% | +$5.27M |
2021 Q4
5 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $6.73M | 4.24% |
209,473
+5,024
| +2% | +$159K |
2021 Q4
5 quarters
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $6.53M | 4.12% |
65,853
+2,413
| +4% | +$236K |
2021 Q4
5 quarters
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $5.98M | 3.77% |
102,206
+10,335
| +11% | +$600K |
2021 Q4
5 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$159B
| $5.67M | 3.57% |
102,775
+3,278
| +3% | +$179K |
2021 Q4
5 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $5.6M | 3.53% |
179,493
+1,612
| +0.9% | +$51.8K |
2021 Q4
5 quarters
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $5.49M | 3.46% |
108,864
+2,298
| +2% | +$116K |
2022 Q3
2 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.2B
| $4.82M | 3.04% |
43,724
-121
| -0.3% | -$13.1K |
2021 Q4
5 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.81M | 3.03% |
48,493
+387
| +0.8% | +$38.4K |
2021 Q4
5 quarters
|
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $4.2M | 2.65% |
32,457
+2,605
| +9% | +$340K |
2021 Q4
5 quarters
|
|
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $3.94M | 2.48% |
142,670
-84,070
| -37% | -$2.22M |
2021 Q4
5 quarters
|
|
15
Vanguard Total Bond Market
BND
$159B
| $3.9M | 2.45% |
52,774
-1,231
| -2% | -$90.1K |
2021 Q4
5 quarters
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.89M | 2.45% |
168,745
-2,951
| -2% | -$67.4K |
2021 Q4
5 quarters
|
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $3.63M | 2.29% |
75,815
+708
| +0.9% | +$33.9K |
2021 Q4
5 quarters
|
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.51M | 2.21% |
108,019
+523
| +0.5% | +$16.9K |
2021 Q4
5 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.32M | 2.09% |
16,287
-304
| -2% | -$60.9K |
2021 Q4
5 quarters
|
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.15M | 1.99% |
34,736
+14,217
| +69% | +$1.43M |
2021 Q4
5 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.91M | 1.83% |
38,045
+288
| +0.8% | +$21.8K |
2021 Q4
5 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.76M | 1.74% |
34,404
-1,537
| -4% | -$122K |
2021 Q4
5 quarters
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.5M | 1.58% |
33,888
+2
| +0% | +$142 |
2021 Q4
5 quarters
|
|
24
VanEck Morningstar International Moat ETF
MOTI
$69.2M
| $2.44M | 1.54% |
76,398
-920
| -1% | -$29K |
2021 Q4
5 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.35% |
6,919
+257
| +4% | +$79.2K |
2021 Q4
5 quarters
|
|
Similar funds
EPL
MFIMFI
GIM
ACM
SW
RCM
TKP
WWS
Treynor Bancshares's Q1 2023 Portfolio in Review
As of Q1 2023, Treynor Bancshares held 73 positions worth $159M, up 9.5% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.7%. Treynor Bancshares opened no new positions and exited 2, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- Treynor Bancshares added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $5.27M increase.
- Treynor Bancshares's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.22M.
- Treynor Bancshares fully exited Fidelity MSCI Real Estate Index ETF in Q1 2023, selling an estimated $201K.
- Treynor Bancshares's ten largest holdings make up 43% of its $159M portfolio in Q1 2023.
- Treynor Bancshares opened 0 new positions and closed 2 in Q1 2023.
- Treynor Bancshares's portfolio value rose 9.5% quarter-over-quarter to $159M.
Based on Treynor Bancshares's 13F filing for Q1 2023, filed 15 May 2023.