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Treynor Bancshares

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

Top 5 stock holdings are SPTM, DFUS, RSPT, FLRN, STIP, and represent 24.71% of Treynor Bancshares's stock portfolio.
Added to shares of these 10 stocks: FLRN, AOR, LMBS, XLC, SPTM, BLV, RSPT, BRK.B, VXUS, XLE.
Started 4 new stock positions in AOR, WRB, LMBS, FREL.
Reduced shares in these 10 stocks: BAB, FLOT, VSGX, ESGU, BRK.A, XLI, XLP, VCIT, SPDW, SCHB.
Sold out of its position in SCHB.
Treynor Bancshares was a net buyer of stock by $3.0M.
Treynor Bancshares has $172M in assets under management (AUM), dropping by 8.90%.
Central Index Key (CIK): 0001873063

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Portfolio Holdings for Treynor Bancshares

Treynor Bancshares holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	6.2	$11M	+7%	181k	58.45	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	5.3	$9.0M		174k	51.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	4.9	$8.5M	+7%	259k	32.64	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	4.3	$7.3M	+42%	240k	30.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.1	$7.0M	+2%	71k	98.59	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.1	$7.0M	-4%	206k	34.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.8	$6.6M	+6%	113k	57.96	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.8	$6.5M		112k	58.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.4	$5.9M		188k	31.19	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.2	$5.4M	+4%	54k	99.79	View chart
Ishares Tr Tips Bd Etf (TIP)	3.0	$5.2M	+2%	48k	107.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$4.2M	-3%	57k	73.55	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.4	$4.2M	+3%	127k	32.83	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.3	$3.9M	+3%	28k	136.38	View chart
Select Sector Spdr Tr Financial (XLF)	2.2	$3.8M	+6%	101k	37.60	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.2	$3.8M		154k	24.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$3.5M	+18%	9.7k	356.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$3.5M	-2%	15k	237.22	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	2.0	$3.4M	-52%	127k	26.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$3.3M	-3%	43k	77.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	1.7	$3.0M	+9%	62k	47.55	View chart
Select Sector Spdr Tr Communication (XLC)	1.7	$2.9M	+46%	40k	72.66	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.6	$2.8M	+6%	33k	84.87	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	1.5	$2.6M	+3%	82k	31.14	View chart
Select Sector Spdr Tr Indl (XLI)	1.4	$2.5M	-13%	22k	113.99	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$2.2M		22k	102.88	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$2.2M	-14%	27k	81.28	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.2	$2.0M	-16%	28k	72.03	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.2	$2.0M	+7%	41k	48.13	View chart
Ishares Tr Grwt Allocat Etf (AOR)	1.1	$2.0M	NEW	37k	53.19	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.1	$1.8M	+6%	20k	91.02	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.0	$1.8M	NEW	36k	48.32	View chart
Apple (AAPL)	1.0	$1.6M		8.5k	192.54	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$1.6M		43k	37.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$1.6M		39k	41.10	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$1.5M	+25%	18k	83.84	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.8	$1.4M	-36%	25k	55.28	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$1.3M	+2%	13k	105.43	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.7	$1.3M	+118%	17k	74.58	View chart
Ishares Tr Global Reit Etf (REET)	0.7	$1.1M		47k	24.18	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.1M	-40%	11k	104.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$952k	-9%	20k	47.90	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.5	$850k		25k	33.52	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$840k	-3%	7.7k	108.42	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$813k	-16%	20k	40.06	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$808k	-55%	16k	50.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$800k		14k	56.14	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.4	$756k	-14%	8.8k	85.54	View chart
Microsoft Corporation (MSFT)	0.4	$739k		2.0k	375.99	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$732k		25k	28.88	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$696k	+4%	15k	45.49	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.4	$663k	-3%	23k	29.05	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$662k		5.7k	116.30	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.4	$660k		27k	24.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$656k		18k	37.22	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.4	$634k	+14%	10k	61.57	View chart
Eli Lilly & Co. (LLY)	0.3	$574k		984.00	582.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$559k		3.7k	149.51	View chart
Berkshire Hathaway Inc Class A Cl A (BRK.A)	0.3	$543k	-50%	1.00	542625.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$536k		4.8k	111.63	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.3	$510k		7.8k	65.38	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$414k		6.0k	69.34	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$395k	-2%	4.6k	85.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$395k		2.5k	156.89	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$339k		5.0k	67.82	View chart
Cbre Group Cl A (CBRE)	0.2	$335k		3.6k	93.09	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.2	$323k	+24%	3.3k	97.93	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$290k	-20%	1.5k	192.45	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.2	$290k		7.0k	41.43	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$264k		11k	23.93	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$250k		11k	23.90	View chart
Procter & Gamble Company (PG)	0.1	$230k		1.6k	146.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$230k	+3%	3.0k	76.13	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$229k	+4%	2.0k	117.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$228k		4.8k	47.49	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.1	$213k		5.2k	41.26	View chart
W.R. Berkley Corporation (WRB)	0.1	$212k	NEW	3.0k	70.72	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$209k	NEW	7.8k	26.65	View chart
Johnson & Johnson (JNJ)	0.1	$204k		1.3k	156.79	View chart

Past Filings by Treynor Bancshares

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

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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