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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$6.17M
(-3.9%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
74
New
3
Increased
34
Reduced
25
Closed
4
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$782K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$493K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.16M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.63M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.47% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.37% |
| 4 | Real Estate | 0.19% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $8.53M | 5.59% |
169,644
-66
| -0% | -$3.4K |
2021 Q4
6 quarters
|
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
| $8.42M | 5.51% |
175,359
+630
| +0.4% | +$28.7K |
2021 Q4
6 quarters
|
|
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $7.4M | 4.85% |
251,550
+108,880
| +76% | +$2.98M |
2021 Q4
6 quarters
|
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $7.04M | 4.61% |
138,464
+29,600
| +27% | +$1.5M |
2022 Q3
3 quarters
|
|
|
5
Invesco Taxable Municipal Bond ETF
BAB
$839M
| $6.84M | 4.49% |
257,804
-89,714
| -26% | -$2.4M |
2021 Q4
6 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $6.63M | 4.34% |
215,495
+6,022
| +3% | +$197K |
2021 Q4
6 quarters
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $6.28M | 4.11% |
65,815
-38
| -0.1% | -$3.74K |
2021 Q4
6 quarters
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $5.82M | 3.82% |
104,518
+2,312
| +2% | +$135K |
2021 Q4
6 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $5.54M | 3.63% |
184,269
+4,776
| +3% | +$146K |
2021 Q4
6 quarters
|
|
10
Vanguard Total International Stock ETF
VXUS
$159B
| $5.36M | 3.51% |
100,755
-2,020
| -2% | -$113K |
2021 Q4
6 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.2B
| $4.68M | 3.06% |
44,219
+495
| +1% | +$53.9K |
2021 Q4
6 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $4.56M | 2.99% |
34,392
+1,935
| +6% | +$255K |
2021 Q4
6 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.51M | 2.96% |
47,411
-1,082
| -2% | -$107K |
2021 Q4
6 quarters
|
|
14
Vanguard Total Bond Market
BND
$159B
| $4M | 2.62% |
55,458
+2,684
| +5% | +$197K |
2021 Q4
6 quarters
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.53M | 2.32% |
153,154
-15,591
| -9% | -$363K |
2021 Q4
6 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.5M | 2.29% |
111,226
+3,207
| +3% | +$104K |
2021 Q4
6 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.48M | 2.28% |
15,992
-295
| -2% | -$61.5K |
2021 Q4
6 quarters
|
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.25M | 2.13% |
96,534
-127,356
| -57% | -$4.16M |
2021 Q4
6 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.98M | 1.95% |
40,665
+2,620
| +7% | +$200K |
2021 Q4
6 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.44M | 1.6% |
30,926
-3,478
| -10% | -$276K |
2021 Q4
6 quarters
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.38M | 1.56% |
31,619
-2,269
| -7% | -$171K |
2021 Q4
6 quarters
|
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $2.28M | 1.49% |
30,738
+10,418
| +51% | +$782K |
2021 Q4
6 quarters
|
|
23
VanEck Morningstar International Moat ETF
MOTI
$69.2M
| $2.25M | 1.47% |
77,968
+1,570
| +2% | +$49.7K |
2021 Q4
6 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$81B
| $2.22M | 1.45% |
23,126
+160
| +0.7% | +$15K |
2021 Q4
6 quarters
|
|
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.2M | 1.44% |
33,849
+8,091
| +31% | +$493K |
2021 Q4
6 quarters
|
|
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Treynor Bancshares's Q2 2023 Portfolio in Review
As of Q2 2023, Treynor Bancshares held 74 positions worth $153M, down 3.9% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Treynor Bancshares withdrew a net $6.41M in Q2 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
Against the trend, Treynor Bancshares opened a new position in Vanguard ESG US Stock ETF worth $383K.
- Treynor Bancshares's largest Q2 2023 buy was Vanguard ESG US Stock ETF: 4,894 shares worth $383K.
- Treynor Bancshares added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $2.98M increase.
- Treynor Bancshares's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.16M.
- Treynor Bancshares fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2023, selling an estimated $3.63M.
- Treynor Bancshares's ten largest holdings make up 44% of its $153M portfolio in Q2 2023.
- Treynor Bancshares opened 3 new positions and closed 4 in Q2 2023.
- Treynor Bancshares's portfolio value fell 3.9% quarter-over-quarter to $153M.
Based on Treynor Bancshares's 13F filing for Q2 2023, filed 10 Aug 2023.