Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Treynor Bancshares

Latest statistics and disclosures from Treynor Bancshares's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, FLRN, DFUS, SPDW, RSPT, and represent 27.47% of Treynor Bancshares's stock portfolio.
Added to shares of these 10 stocks: FLRN, LMBS, DFAX, SPDW, VGSH, BLV, FNX, QQQ, SCHB, VWO.
Started 3 new stock positions in SCHB, QQQ, FNX.
Reduced shares in these 10 stocks: BAB, AOR, RSPT, VXUS, XLE, XLF, BRK.B, , XLP, MOTI.
Sold out of its positions in AOR, FLOT.
Treynor Bancshares was a net seller of stock by $-7.9M.
Treynor Bancshares has $172M in assets under management (AUM), dropping by 0.28%.
Central Index Key (CIK): 0001873063

Tip: Access up to 7 years of quarterly data

Positions held by Treynor Bancshares consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	6.8	$12M		182k	64.15	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	6.2	$11M	+44%	347k	30.83	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	5.5	$9.4M	-5%	166k	56.98	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.6	$7.9M	+7%	221k	35.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	4.4	$7.6M	-16%	215k	35.19	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.1	$7.1M		71k	99.43	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.9	$6.7M	+3%	116k	58.07	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.5	$6.1M		188k	32.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$5.5M	-18%	92k	60.30	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.2	$5.5M		55k	100.54	View chart
Ishares Tr Tips Bd Etf (TIP)	2.9	$5.0M	-2%	47k	107.41	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.7	$4.6M	+18%	183k	25.44	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.5	$4.3M	+3%	131k	32.69	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.4	$4.1M		28k	147.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$4.1M		57k	72.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$3.9M	+2%	15k	259.90	View chart
Select Sector Spdr Tr Financial (XLF)	1.9	$3.3M	-21%	79k	42.12	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$3.3M		43k	76.67	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	1.9	$3.3M	-20%	7.7k	420.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	1.8	$3.1M	-2%	61k	51.02	View chart
Select Sector Spdr Tr Communication (XLC)	1.7	$3.0M	-9%	36k	81.66	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.6	$2.8M	+61%	59k	48.25	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.5	$2.6M	-13%	29k	89.90	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	1.3	$2.2M	-18%	18k	125.96	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.2	$2.1M	-11%	19k	110.50	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.2	$2.1M	+4%	43k	47.48	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$2.0M	-4%	25k	80.51	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	1.1	$2.0M	-23%	63k	31.12	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.1	$2.0M	+2%	21k	95.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$1.8M	+12%	43k	41.77	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.0	$1.7M		43k	39.66	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.9	$1.5M	-28%	20k	76.36	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.8	$1.5M	+17%	20k	72.33	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.8	$1.5M		25k	57.47	View chart
Apple (AAPL)	0.8	$1.5M		8.5k	171.48	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$1.3M		13k	104.73	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.2M		11k	114.95	View chart
Ishares Tr Global Reit Etf (REET)	0.6	$1.1M		47k	23.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.0M	+2%	20k	50.17	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$963k	-4%	15k	65.65	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.5	$871k		25k	34.87	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$850k		15k	58.65	View chart
Microsoft Corporation (MSFT)	0.5	$827k		2.0k	420.75	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$807k	-3%	7.5k	107.60	View chart
Eli Lilly & Co. (LLY)	0.4	$766k		984.00	777.96	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$765k	-4%	19k	39.53	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$747k		25k	29.46	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.4	$739k	+9%	11k	65.61	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$721k		18k	40.90	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$719k	-56%	7.6k	94.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$697k	-2%	5.6k	125.32	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.4	$662k		27k	24.81	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.4	$645k	-2%	22k	28.92	View chart
Berkshire Hathaway Inc Class A Cl A (BRK.A)	0.4	$634k		1.00	634440.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$609k		3.7k	162.87	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.4	$608k	-25%	6.5k	92.89	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.3	$552k		7.8k	70.72	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$471k		2.5k	187.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$467k	-19%	3.9k	120.98	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.3	$438k	-87%	17k	26.55	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$434k		4.7k	93.18	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$419k		5.9k	70.88	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$377k		5.0k	75.48	View chart
Cbre Group Cl A (CBRE)	0.2	$350k		3.6k	97.24	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.2	$326k		3.3k	98.62	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$314k		1.5k	208.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$299k		7.0k	42.81	View chart
W.R. Berkley Corporation (WRB)	0.2	$265k		3.0k	88.44	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$263k		11k	23.80	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.2	$262k		5.2k	50.70	View chart
Procter & Gamble Company (PG)	0.1	$255k		1.6k	162.26	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$250k		11k	23.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$237k	-2%	2.9k	80.63	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$236k	-2%	1.9k	123.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$230k		4.8k	47.89	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.1	$212k	NEW	1.9k	113.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$211k	NEW	476.00	443.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$206k	NEW	3.4k	61.05	View chart
Johnson & Johnson (JNJ)	0.1	$206k		1.3k	158.24	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$205k		7.9k	26.09	View chart

Past Filings by Treynor Bancshares

SEC 13F filings are viewable for Treynor Bancshares going back to 2021

Treynor Bancshares 2024 Q1 filed May 15, 2024
Treynor Bancshares 2023 Q4 filed Feb. 14, 2024
Treynor Bancshares 2023 Q3 filed Nov. 14, 2023
Treynor Bancshares 2023 Q2 filed Aug. 10, 2023
Treynor Bancshares 2023 Q1 filed May 15, 2023
Treynor Bancshares 2022 Q4 filed Feb. 15, 2023
Treynor Bancshares 2022 Q3 filed Nov. 10, 2022
Treynor Bancshares 2022 Q2 filed Aug. 2, 2022
Treynor Bancshares 2022 Q1 filed May 12, 2022
Treynor Bancshares 2021 Q4 filed Feb. 11, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z