We are live on ! Find out more
TB

Treynor Bancshares Portfolio holdings

AUM $94.7M
1-Year Est. Return 8.69%
This Fund
S&P 500
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
Cap. Flow
-$6.41M
Cap. Flow %
-4.2%
Top 10 Hldgs %
44.46%
Holding
74
New
3
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$360K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.63M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$554K

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Technology 1.37%
3 Real Estate 0.19%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.53M 5.59%
169,644
-66
-0% -$3.4K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.7B
$8.42M 5.51%
175,359
+630
+0.4% +$28.7K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$7.4M 4.85%
251,550
+108,880
+76% +$2.98M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.04M 4.61%
138,464
+29,600
+27% +$1.5M
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.84M 4.49%
257,804
-89,714
-26% -$2.4M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.63M 4.34%
215,495
+6,022
+3% +$197K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.28M 4.11%
65,815
-38
-0.1% -$3.74K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.82M 3.82%
104,518
+2,312
+2% +$135K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.54M 3.63%
184,269
+4,776
+3% +$146K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$5.36M 3.51%
100,755
-2,020
-2% -$113K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$4.68M 3.06%
44,219
+495
+1% +$53.9K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.56M 2.99%
34,392
+1,935
+6% +$255K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.51M 2.96%
47,411
-1,082
-2% -$107K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$4M 2.62%
55,458
+2,684
+5% +$197K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.53M 2.32%
153,154
-15,591
-9% -$363K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.5M 2.29%
111,226
+3,207
+3% +$104K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.48M 2.28%
15,992
-295
-2% -$61.5K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.25M 2.13%
96,534
-127,356
-57% -$4.16M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.98M 1.95%
40,665
+2,620
+7% +$200K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.44M 1.6%
30,926
-3,478
-10% -$276K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.38M 1.56%
31,619
-2,269
-7% -$171K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.28M 1.49%
30,738
+10,418
+51% +$782K
MOTI icon
23
VanEck Morningstar International Moat ETF
MOTI
$77M
$2.25M 1.47%
77,968
+1,570
+2% +$49.7K
VT icon
24
Vanguard Total World Stock ETF
VT
$81.2B
$2.22M 1.45%
23,126
+160
+0.7% +$15K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.2M 1.44%
33,849
+8,091
+31% +$493K
1
2 3

Similar funds

EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TKP
Tallon Kerry Patrick $104M AUM
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

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 Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Real Estate.

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.