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
+5.44%
1 Year Est. Return
+8.69%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$1.97M
Cap. Flow
-$3.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
51.59%
Holding
56
New
1
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.25M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$762K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.89M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M
4
LLY icon
Eli Lilly
LLY
+$891K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$724K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Technology 0.92%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.28M 9.5%
300,717
-59,021
-16% -$1.82M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$8.93M 9.14%
236,753
+54,850
+30% +$2M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.57M 6.73%
93,764
-9,554
-9% -$645K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.05M 5.17%
17,818
+5,888
+49% +$1.61M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.97M 4.07%
25,762
+1,083
+4% +$164K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$3.45M 3.53%
91,823
-11,052
-11% -$399K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.37M 3.45%
74,256
-22,963
-24% -$1M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.31M 3.39%
122,366
+48,017
+65% +$1.25M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.23M 3.31%
31,919
+2,248
+8% +$225K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.22M 3.29%
95,390
+22,925
+32% +$762K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$3.16M 3.23%
48,763
+7,035
+17% +$435K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.05M 3.13%
51,702
+7,121
+16% +$417K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.95M 3.02%
32,582
+63
+0.2% +$5.43K
RSPD icon
14
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2.64M 2.7%
50,637
-7,278
-13% -$354K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.63M 2.69%
26,119
+2,477
+10% +$249K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.6M 2.66%
78,255
+3,198
+4% +$103K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.32M 2.38%
23,979
+4,425
+23% +$405K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.2M 2.26%
16,269
-5,694
-26% -$724K
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$2.11M 2.16%
18,623
-1,339
-7% -$143K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.7B
$1.69M 1.73%
15,285
-414
-3% -$45K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.54M 1.58%
18,610
-5,856
-24% -$470K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.53M 1.57%
31,189
+8,838
+40% +$426K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.33M 1.36%
16,884
-1,416
-8% -$110K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.25M 1.28%
25,311
-38,607
-60% -$1.89M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.22M 1.25%
16,294
+1,767
+12% +$130K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Treynor Bancshares held 56 positions worth $97.6M, up 2.1% from $95.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Treynor Bancshares withdrew a net $3.1M in Q3 2024, closing 5 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Treynor Bancshares opened a new position in State Street Technology Select Sector SPDR ETF worth $376K.

  • Treynor Bancshares's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 3,332 shares worth $376K.
  • Treynor Bancshares added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, an estimated $2M increase.
  • Treynor Bancshares's biggest Q3 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.89M.
  • Treynor Bancshares fully exited Eli Lilly in Q3 2024, selling an estimated $891K.
  • Treynor Bancshares's ten largest holdings make up 52% of its $97.6M portfolio in Q3 2024.
  • Treynor Bancshares opened 1 new position and closed 5 in Q3 2024.
  • Treynor Bancshares's portfolio value rose 2.1% quarter-over-quarter to $97.6M.

Based on Treynor Bancshares's 13F filing for Q3 2024, filed 13 Nov 2024.