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Treynor Bancshares

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

Top 5 stock holdings are FLRN, RSPT, SPTM, VTI, XLV, and represent 34.61% of Treynor Bancshares's stock portfolio.
Added to shares of these 10 stocks: RSPT, VTI, DFAX, SPIB, VXUS, QLTA, MOAT, VGSH, XLK, MINT.
Started 1 new stock position in XLK.
Reduced shares in these 10 stocks: LMBS, FLRN, XLF, LLY, XLI, SPTM, XLP, BND, SPDW, RSPD.
Sold out of its positions in GOOG, GOOGL, CBRE, LLY, VOO.
Treynor Bancshares was a net seller of stock by $-3.1M.
Treynor Bancshares has $98M in assets under management (AUM), dropping by 2.06%.
Central Index Key (CIK): 0001873063

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

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Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg Invt (FLRN)	9.5	$9.3M	-16%	301k	30.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	9.1	$8.9M	+30%	237k	37.70	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	6.7	$6.6M	-9%	94k	70.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.2	$5.0M	+49%	18k	283.16	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	4.1	$4.0M	+4%	26k	154.02	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.5	$3.4M	-10%	92k	37.56	View chart
Select Sector Spdr Tr Financial (XLF)	3.4	$3.4M	-23%	74k	45.32	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.4	$3.3M	+64%	122k	27.01	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.3	$3.2M	+7%	32k	101.32	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	3.3	$3.2M	+31%	95k	33.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$3.2M	+16%	49k	64.74	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.1	$3.1M	+15%	52k	59.02	View chart
Select Sector Spdr Tr Communication (XLC)	3.0	$2.9M		33k	90.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	2.7	$2.6M	-12%	51k	52.11	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.7	$2.6M	+10%	26k	100.69	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.7	$2.6M	+4%	78k	33.23	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.4	$2.3M	+22%	24k	96.95	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	2.3	$2.2M	-25%	16k	135.44	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	2.2	$2.1M	-6%	19k	113.29	View chart
Ishares Tr Tips Bd Etf (TIP)	1.7	$1.7M	-2%	15k	110.47	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.6	$1.5M	-23%	19k	83.00	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.6	$1.5M	+39%	31k	49.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$1.3M	-7%	17k	78.69	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.3	$1.3M	-60%	25k	49.41	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.3	$1.2M	+12%	16k	75.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.1M	-5%	2.4k	460.26	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.1	$1.1M	-5%	17k	62.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$1.0M	-30%	14k	75.11	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$1.0M	-3%	12k	87.80	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.0	$970k	-22%	12k	80.78	View chart
Apple (AAPL)	0.9	$900k	-9%	3.9k	233.02	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.8	$813k	-2%	13k	61.51	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.7	$702k	-16%	16k	44.67	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$691k		1.00	691180.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$678k	-12%	8.1k	83.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$669k	-20%	14k	47.85	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$620k	-16%	5.2k	119.70	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$577k	-25%	6.0k	96.38	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.6	$555k	-18%	16k	35.05	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$461k	+11%	3.7k	126.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$376k	NEW	1.7k	225.76	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.4	$355k	-24%	5.2k	67.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$306k	-26%	4.9k	63.00	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$301k	-2%	3.0k	101.64	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.3	$297k	-8%	8.3k	35.66	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$292k	-4%	8.8k	33.03	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.3	$291k		2.9k	98.98	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$261k	-16%	9.8k	26.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$242k	-46%	4.6k	52.82	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$230k		1.7k	135.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$226k		2.7k	84.53	View chart

Past Filings by Treynor Bancshares

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

Treynor Bancshares 2024 Q3 filed Nov. 13, 2024
Treynor Bancshares 2024 Q2 filed Aug. 14, 2024
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

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