Top 50 Treynor Bancshares, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 9.44% | 291.1K | $8.9M | -3.19%(-9.60K) | โ | 2024-12-31 | |
| VTI | VANGUARD INDEX FDS | 6.76% | 22.1K | $6.4M | +24.03%(+4.28K) | โ | 2024-12-31 | |
| SPTM | SPDR SER TR | 6.47% | 85.8K | $6.1M | -8.45%(-7.93K) | โ | 2024-12-31 | |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5.24% | 132.8K | $5.0M | -43.91%(-103.97K) | โ | 2024-12-31 | |
| XLV | SELECT SECTOR SPDR TR | 5.07% | 34.9K | $4.8M | +35.46%(+9.14K) | โ | 2024-12-31 | |
| SPIB | SPDR SER TR | 4.23% | 122.4K | $4.0M | +28.29%(+26.98K) | โ | 2024-12-31 | |
| DFAX | DIMENSIONAL ETF TRUST | 4.11% | 156.7K | $3.9M | +28.02%(+34.29K) | โ | 2024-12-31 | |
| VXUS | VANGUARD STAR FDS | 3.98% | 63.9K | $3.8M | +31.14%(+15.18K) | โ | 2024-12-31 | |
| STIP | ISHARES TR | 3.73% | 35.2K | $3.5M | +10.17%(+3.25K) | โ | 2024-12-31 | |
| XLF | SELECT SECTOR SPDR TR | 3.64% | 71.4K | $3.5M | -3.79%(-2.81K) | โ | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Treynor Bancshares, Inc. reports $94.75M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are FLRN (9.4%), VTI (6.8%) and SPTM (6.5%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Treynor Bancshares, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1873063). View Treynor Bancshares, Inc.โs 13F filings on SEC