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Treynor Bancshares Portfolio holdings
AUM
$94.7M
1-Year Est. Return
8.69%
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14M
(+8.9%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
80
New
4
Increased
46
Reduced
24
Closed
1
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.52M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$767K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$727K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.37% |
| 2 | Financials | 2.46% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 0.45% |
| 5 | Real Estate | 0.2% |
| 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
| $10.6M | 6.16% |
180,914
+12,883
| +8% | +$703K |
2021 Q4
8 quarters
|
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
| $9.04M | 5.27% |
174,440
-1,151
| -0.7% | -$55.7K |
2021 Q4
8 quarters
|
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $8.45M | 4.92% |
258,922
+17,299
| +7% | +$508K |
2021 Q4
8 quarters
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $7.34M | 4.27% |
239,830
+72,061
| +43% | +$2.21M |
2023 Q3
1 quarter
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $7.02M | 4.09% |
71,189
+1,449
| +2% | +$141K |
2021 Q4
8 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $6.99M | 4.07% |
205,501
-9,924
| -5% | -$315K |
2021 Q4
8 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$159B
| $6.56M | 3.82% |
113,140
+6,432
| +6% | +$351K |
2021 Q4
8 quarters
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $6.5M | 3.79% |
111,509
+1,258
| +1% | +$72.7K |
2021 Q4
8 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $5.87M | 3.42% |
188,088
-2,986
| -2% | -$89.2K |
2021 Q4
8 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $5.41M | 3.15% |
54,227
+2,487
| +5% | +$249K |
2021 Q4
8 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.2B
| $5.16M | 3% |
47,969
+1,126
| +2% | +$118K |
2021 Q4
8 quarters
|
|
12
Vanguard Total Bond Market
BND
$159B
| $4.2M | 2.44% |
57,048
-1,889
| -3% | -$133K |
2021 Q4
8 quarters
|
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.18M | 2.43% |
127,171
+4,262
| +3% | +$135K |
2021 Q4
8 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.88M | 2.26% |
28,448
+1,063
| +4% | +$138K |
2021 Q4
8 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.78M | 2.2% |
100,578
+5,880
| +6% | +$204K |
2021 Q4
8 quarters
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.77M | 2.2% |
154,399
+1,348
| +0.9% | +$30.8K |
2021 Q4
8 quarters
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 2.02% |
9,746
+1,500
| +18% | +$526K |
2021 Q4
8 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.46M | 2.01% |
14,566
-439
| -3% | -$97.1K |
2021 Q4
8 quarters
|
|
|
19
Invesco Taxable Municipal Bond ETF
BAB
$839M
| $3.42M | 1.99% |
127,024
-137,632
| -52% | -$3.52M |
2021 Q4
8 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$46B
| $3.28M | 1.91% |
42,563
-1,528
| -3% | -$116K |
2021 Q4
8 quarters
|
|
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
| $2.96M | 1.73% |
62,285
+5,189
| +9% | +$222K |
2021 Q4
8 quarters
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.91M | 1.7% |
40,056
+12,723
| +47% | +$875K |
2021 Q4
8 quarters
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.82M | 1.64% |
33,200
+2,142
| +7% | +$166K |
2021 Q4
8 quarters
|
|
24
VanEck Morningstar International Moat ETF
MOTI
$69.2M
| $2.57M | 1.49% |
82,409
+2,632
| +3% | +$79K |
2021 Q4
8 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2.48M | 1.45% |
21,770
-3,519
| -14% | -$369K |
2021 Q4
8 quarters
|
|
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Treynor Bancshares's Q4 2023 Portfolio in Review
As of Q4 2023, Treynor Bancshares held 80 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Treynor Bancshares's Q4 2023 filing shows 4 new, 46 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 37,027 shares worth $1.97M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Treynor Bancshares's largest Q4 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 37,027 shares worth $1.97M.
- Treynor Bancshares added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $2.21M increase.
- Treynor Bancshares's biggest Q4 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.52M.
- Treynor Bancshares fully exited Schwab US Broad Market ETF in Q4 2023, selling an estimated $203K.
- Treynor Bancshares's ten largest holdings make up 43% of its $172M portfolio in Q4 2023.
- Treynor Bancshares opened 4 new positions and closed 1 in Q4 2023.
- Treynor Bancshares's portfolio value rose 8.9% quarter-over-quarter to $172M.
Based on Treynor Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.