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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
+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
Cap. Flow
+$3.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
43.38%
Holding
73
New
–
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$600K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$403K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$340K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.22M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.24M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$378K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.23%
3 Real Estate 0.16%
4 Consumer Staples 0.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
1
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.34M 5.88%
347,518
+15,158
+5% +$403K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.56M 5.39%
169,710
+3,213
+2% +$159K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.7B
$7.76M 4.89%
174,729
-509
-0.3% -$22.1K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.2M 4.53%
223,890
+151,653
+210% +$5.27M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.73M 4.24%
209,473
+5,024
+2% +$159K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.53M 4.12%
65,853
+2,413
+4% +$236K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.98M 3.77%
102,206
+10,335
+11% +$600K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$5.67M 3.57%
102,775
+3,278
+3% +$179K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.6M 3.53%
179,493
+1,612
+0.9% +$51.8K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.49M 3.46%
108,864
+2,298
+2% +$116K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$4.82M 3.04%
43,724
-121
-0.3% -$13.1K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.81M 3.03%
48,493
+387
+0.8% +$38.4K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$4.2M 2.65%
32,457
+2,605
+9% +$340K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.94M 2.48%
142,670
-84,070
-37% -$2.22M
BND icon
15
Vanguard Total Bond Market
BND
$161B
$3.9M 2.45%
52,774
-1,231
-2% -$90.1K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.89M 2.45%
168,745
-2,951
-2% -$67.4K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.63M 2.29%
75,815
+708
+0.9% +$33.9K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.51M 2.21%
108,019
+523
+0.5% +$16.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.32M 2.09%
16,287
-304
-2% -$60.9K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.15M 1.99%
34,736
+14,217
+69% +$1.43M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.91M 1.83%
38,045
+288
+0.8% +$21.8K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.76M 1.74%
34,404
-1,537
-4% -$122K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.5M 1.58%
33,888
+2
+0% +$142
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$2.44M 1.54%
76,398
-920
-1% -$29K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.14M 1.35%
6,919
+257
+4% +$79.2K
1
2 3

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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 Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Real Estate.

  • 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.