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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
-3.05%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.03M
Cap. Flow
+$6.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
42.46%
Holding
76
New
6
Increased
44
Reduced
19
Closed
–
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.22M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$752K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$559K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$930K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$521K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Financials 2.51%
3 Technology 1.31%
4 Healthcare 0.46%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$8.82M 5.6%
168,031
-1,613
-1% -$88.2K
2021 Q4
7 quarters
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$8.17M 5.19%
175,591
+232
+0.1% +$11.2K
2021 Q4
7 quarters
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
$6.8M 4.31%
241,623
-9,927
-4% -$290K
2021 Q4
7 quarters
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$6.76M 4.29%
69,740
+3,925
+6% +$381K
2021 Q4
7 quarters
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$839M
$6.69M 4.25%
264,656
+6,852
+3% +$178K
2021 Q4
7 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.68M 4.24%
215,425
-70
-0% -$2.26K
2021 Q4
7 quarters
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.35M 4.03%
110,251
+5,733
+5% +$330K
2021 Q4
7 quarters
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.2B
$5.76M 3.65%
191,074
+6,805
+4% +$208K
2021 Q4
7 quarters
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$159B
$5.71M 3.62%
106,708
+5,953
+6% +$332K
2021 Q4
7 quarters
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$5.18M 3.29%
51,740
+4,329
+9% +$432K
2021 Q4
7 quarters
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.15M 3.27%
+167,769
New +$5.14M
2023 Q3
0 quarters
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.2B
$4.86M 3.08%
46,843
+2,624
+6% +$278K
2021 Q4
7 quarters
BND icon
13
Vanguard Total Bond Market
BND
$159B
$4.11M 2.61%
58,937
+3,479
+6% +$248K
2021 Q4
7 quarters
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.87M 2.45%
122,909
+11,683
+11% +$372K
2021 Q4
7 quarters
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.53M 2.24%
27,385
-7,007
-20% -$930K
2021 Q4
7 quarters
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.45M 2.19%
153,051
-103
-0.1% -$2.41K
2021 Q4
7 quarters
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46B
$3.31M 2.1%
44,091
+3,426
+8% +$258K
2021 Q4
7 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.19M 2.02%
15,005
-987
-6% -$218K
2021 Q4
7 quarters
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.14M 1.99%
94,698
-1,836
-2% -$63.3K
2021 Q4
7 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 1.83%
8,246
+1,731
+27% +$614K
2021 Q4
7 quarters
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.56M 1.63%
25,289
+11,384
+82% +$1.22M
2021 Q4
7 quarters
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
$2.4M 1.52%
57,096
+16,674
+41% +$752K
2021 Q4
7 quarters
MOTI icon
23
VanEck Morningstar International Moat ETF
MOTI
$69.2M
$2.38M 1.51%
79,777
+1,809
+2% +$57.1K
2021 Q4
7 quarters
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.36M 1.49%
31,058
-561
-2% -$44.7K
2021 Q4
7 quarters
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.35M 1.49%
30,933
+7
+0% +$545
2021 Q4
7 quarters
1
2 3 4

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Treynor Bancshares's Q3 2023 Portfolio in Review

As of Q3 2023, Treynor Bancshares held 76 positions worth $158M, up 3.3% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Treynor Bancshares deployed $6.3M of net new capital in Q3 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 167,769 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.2M trimmed.

  • Treynor Bancshares's largest Q3 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 167,769 shares worth $5.15M.
  • Treynor Bancshares added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $1.22M increase.
  • Treynor Bancshares's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.2M.
  • Treynor Bancshares's ten largest holdings make up 42% of its $158M portfolio in Q3 2023.
  • Treynor Bancshares opened 6 new positions and closed 0 in Q3 2023.
  • Treynor Bancshares's portfolio value rose 3.3% quarter-over-quarter to $158M.

Based on Treynor Bancshares's 13F filing for Q3 2023, filed 14 Nov 2023.