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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, VTI, SPTM, RSPT, XLV, and represent 32.98% of Treynor Bancshares's stock portfolio.
Added to shares of these 10 stocks: BAB, XLV, VTI, VXUS, SPIB, DFAX, XLE, QLTA, XLB, VGSH.
Started 4 new stock positions in GOOGL, BAB, VGIT, GOOG.
Reduced shares in these 10 stocks: RSPT, XLC, RSPD, LMBS, BND, SPTM, , BSV, SPDW, VCIT.
Sold out of its positions in REET, XLK, VEA, VEU, XSOE.
Treynor Bancshares was a net seller of stock by $-722k.
Treynor Bancshares has $95M in assets under management (AUM), dropping by -2.93%.
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 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg Invt (FLRN)	9.4	$8.9M	-3%	291k	30.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.8	$6.4M	+24%	22k	289.80	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	6.5	$6.1M	-8%	86k	71.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	5.2	$5.0M	-43%	133k	37.42	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	5.1	$4.8M	+35%	35k	137.57	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	4.2	$4.0M	+28%	122k	32.76	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.1	$3.9M	+28%	157k	24.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.0	$3.8M	+31%	64k	58.93	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.7	$3.5M	+10%	35k	100.60	View chart
Select Sector Spdr Tr Financial (XLF)	3.6	$3.5M	-3%	71k	48.33	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.6	$3.4M	+12%	58k	58.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.0	$2.8M	+8%	28k	100.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.0	$2.8M	-10%	82k	34.13	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.6	$2.5M	+11%	27k	92.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.5	$2.4M	-3%	75k	31.44	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	2.4	$2.3M	+12%	21k	109.80	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	2.2	$2.1M	NEW	81k	26.15	View chart
Select Sector Spdr Tr Indl (XLI)	2.2	$2.1M	-2%	16k	131.76	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	2.0	$1.9M	+32%	41k	46.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	1.8	$1.7M	-36%	32k	53.43	View chart
Select Sector Spdr Tr Communication (XLC)	1.7	$1.6M	-50%	16k	96.81	View chart
Select Sector Spdr Tr Energy (XLE)	1.6	$1.5M	+56%	18k	85.66	View chart
Ishares Tr Tips Bd Etf (TIP)	1.6	$1.5M	-7%	14k	106.55	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.5	$1.4M	-2%	18k	78.61	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.2	$1.2M	+5%	17k	68.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$1.1M		2.4k	453.28	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.1	$1.1M		17k	63.75	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.1	$1.1M	+18%	14k	75.69	View chart
Apple (AAPL)	1.0	$949k		3.8k	250.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$939k	-28%	12k	77.27	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.9	$892k	+77%	11k	84.14	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.8	$776k	+21%	19k	40.67	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.8	$755k		13k	56.70	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$681k		1.00	680920.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$570k	-7%	13k	44.04	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$544k	-55%	11k	48.67	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$472k		3.7k	128.84	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.5	$459k	+28%	6.7k	68.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$371k	-62%	5.2k	71.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$336k	-48%	4.2k	80.27	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$320k	NEW	5.5k	58.00	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$311k		3.0k	104.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$301k	-50%	2.6k	117.48	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.3	$291k		3.0k	98.40	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.3	$278k		8.4k	32.99	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.3	$251k	-47%	8.3k	30.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$215k	NEW	1.1k	190.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$213k	NEW	1.1k	189.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$209k	-6%	1.6k	131.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$205k	+180%	7.5k	27.32	View chart

Past Filings by Treynor Bancshares

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

Treynor Bancshares 2024 Q4 filed Feb. 12, 2025
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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