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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
+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
Cap. Flow
+$3M
Cap. Flow %
1.74%
Top 10 Hldgs %
42.96%
Holding
80
New
4
Increased
46
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.21M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.87M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$875K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$703K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$767K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$727K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Technology 1.38%
3 Healthcare 0.45%
4 Real Estate 0.2%
5 Consumer Staples 0.13%
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
$10.6M 6.16%
180,914
+12,883
+8% +$703K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.7B
$9.04M 5.27%
174,440
-1,151
-0.7% -$55.7K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$8.45M 4.92%
258,922
+17,299
+7% +$508K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.34M 4.27%
239,830
+72,061
+43% +$2.21M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.02M 4.09%
71,189
+1,449
+2% +$141K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.99M 4.07%
205,501
-9,924
-5% -$315K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$6.56M 3.82%
113,140
+6,432
+6% +$351K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.5M 3.79%
111,509
+1,258
+1% +$72.7K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.87M 3.42%
188,088
-2,986
-2% -$89.2K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.41M 3.15%
54,227
+2,487
+5% +$249K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$5.16M 3%
47,969
+1,126
+2% +$118K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$4.2M 2.44%
57,048
-1,889
-3% -$133K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.18M 2.43%
127,171
+4,262
+3% +$135K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.88M 2.26%
28,448
+1,063
+4% +$138K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.78M 2.2%
100,578
+5,880
+6% +$204K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.77M 2.2%
154,399
+1,348
+0.9% +$30.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.48M 2.02%
9,746
+1,500
+18% +$526K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.46M 2.01%
14,566
-439
-3% -$97.1K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.42M 1.99%
127,024
-137,632
-52% -$3.52M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.28M 1.91%
42,563
-1,528
-3% -$116K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2.96M 1.73%
62,285
+5,189
+9% +$222K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.91M 1.7%
40,056
+12,723
+47% +$875K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.82M 1.64%
33,200
+2,142
+7% +$166K
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$77M
$2.57M 1.49%
82,409
+2,632
+3% +$79K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.48M 1.45%
21,770
-3,519
-14% -$369K
1
2 3 4

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GIM
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ACM
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RCM
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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 Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • 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.