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Treynor Bancshares 13F Portfolio

Portfolio Manager
Treynor Bancshares, Inc.
Performance
0% (N/A)
AUM (13F)
$94.75M
# of Holdings
51
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Treynor Bancshares, Inc. Holdings Map

Top 50 Treynor Bancshares, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FLRN
SPDR SER TR
9.44%291.1K$8.9M
-3.19%(-9.60K)
2023-Q4: 239.8K shares2024-Q1: 347.0K shares2024-Q2: 359.7K shares2024-Q3: 300.7K shares2024-Q4: 291.1K sharesโ€”2024-12-31
VTI
VANGUARD INDEX FDS
6.76%22.1K$6.4M
+24.03%(+4.28K)
2023-Q4: 14.6K shares2024-Q1: 14.9K shares2024-Q2: 11.9K shares2024-Q3: 17.8K shares2024-Q4: 22.1K sharesโ€”2024-12-31
SPTM
SPDR SER TR
6.47%85.8K$6.1M
-8.45%(-7.93K)
2023-Q4: 180.9K shares2024-Q1: 181.8K shares2024-Q2: 103.3K shares2024-Q3: 93.8K shares2024-Q4: 85.8K sharesโ€”2024-12-31
RSPT
INVESCO EXCHANGE TRADED FD T
5.24%132.8K$5.0M
-43.91%(-103.97K)
2023-Q4: 258.9K shares2024-Q1: 215.2K shares2024-Q2: 181.9K shares2024-Q3: 236.8K shares2024-Q4: 132.8K sharesโ€”2024-12-31
XLV
SELECT SECTOR SPDR TR
5.07%34.9K$4.8M
+35.46%(+9.14K)
2023-Q4: 28.4K shares2024-Q1: 28.0K shares2024-Q2: 24.7K shares2024-Q3: 25.8K shares2024-Q4: 34.9K sharesโ€”2024-12-31
SPIB
SPDR SER TR
4.23%122.4K$4.0M
+28.29%(+26.98K)
2023-Q4: 127.2K shares2024-Q1: 131.0K shares2024-Q2: 72.5K shares2024-Q3: 95.4K shares2024-Q4: 122.4K sharesโ€”2024-12-31
DFAX
DIMENSIONAL ETF TRUST
4.11%156.7K$3.9M
+28.02%(+34.29K)
2023-Q4: 154.4K shares2024-Q1: 182.5K shares2024-Q2: 74.3K shares2024-Q3: 122.4K shares2024-Q4: 156.7K sharesโ€”2024-12-31
VXUS
VANGUARD STAR FDS
3.98%63.9K$3.8M
+31.14%(+15.18K)
2023-Q4: 113.1K shares2024-Q1: 91.9K shares2024-Q2: 41.7K shares2024-Q3: 48.8K shares2024-Q4: 63.9K sharesโ€”2024-12-31
STIP
ISHARES TR
3.73%35.2K$3.5M
+10.17%(+3.25K)
2023-Q4: 71.2K shares2024-Q1: 71.2K shares2024-Q2: 29.7K shares2024-Q3: 31.9K shares2024-Q4: 35.2K sharesโ€”2024-12-31
XLF
SELECT SECTOR SPDR TR
3.64%71.4K$3.5M
-3.79%(-2.81K)
2023-Q4: 100.6K shares2024-Q1: 78.6K shares2024-Q2: 97.2K shares2024-Q3: 74.3K shares2024-Q4: 71.4K sharesโ€”2024-12-31

About Treynor Bancshares, Inc.โ€™s portfolio

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 concentration

Portfolio concentration
FLRN โ€” 9.4% ($8.95M)VTI โ€” 6.8% ($6.40M)SPTM โ€” 6.5% ($6.13M)RSPT โ€” 5.2% ($4.97M)XLV โ€” 5.1% ($4.80M)SPIB โ€” 4.2% ($4.01M)DFAX โ€” 4.1% ($3.89M)VXUS โ€” 4.0% ($3.77M)STIP โ€” 3.7% ($3.54M)XLF โ€” 3.6% ($3.45M)Other โ€” 47.3% ($44.83M)
53%in top 10
  • FLRN9.4%
  • VTI6.8%
  • SPTM6.5%
  • RSPT5.2%
  • XLV5.1%
  • SPIB4.2%
  • DFAX4.1%
  • VXUS4.0%
  • STIP3.7%
  • XLF3.6%
  • Other47.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VGITVANGUARD SCOTTSDALE FDS0.3%
Added to
25
BABINVESCO EXCH TRADED FD TR II+392.7%
XLVSELECT SECTOR SPDR TR+35.5%
VTIVANGUARD INDEX FDS+24.0%
VXUSVANGUARD STAR FDS+31.1%
+21 more
Trimmed
23
RSPTINVESCO EXCHANGE TRADED FD T-43.9%
XLCSELECT SECTOR SPDR TR-50.2%
RSPDINVESCO EXCHANGE TRADED FD T-37.0%
LMBSFIRST TR EXCHANGE-TRADED FD-55.8%
+19 more

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Source filings

Holdings on this page are parsed from Treynor Bancshares, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1873063). View Treynor Bancshares, Inc.โ€™s 13F filings on SEC

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