TB
| |
Treynor Bancshares, Inc.13F | |
| Treynor Bancshares, Inc. | |
| Last update 2025-02-12 | 50 Stocks (5 new) |
| Value $95.00 Mil | Turnover 14 % |
Treynor Bancshares, Inc. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 291,113 | 8,945.9 | -3.19% | 9.440 | -0.30% | 0.340 | +1.66% | +2.77% | 2,781.2 | ||
VTI | Vanguard Total Stock Market ETF | 22,100 | 6,404.6 | +24.03% | 6.760 | +1.31% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 85,838 | 6,131.4 | -8.45% | 6.470 | -0.57% | 0.060 | +19.28% | +7.20% | 10,689.3 | ||
RYT |
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
| 132,785 | 4,968.8 | -43.91% | 5.240 | -4.01% | - | +31.51% | +10.81% | 0 | ||
XLV | Health Care Select Sector SPDR | 34,898 | 4,800.9 | +35.46% | 5.070 | +1.33% | 0.010 | -2.23% | -3.34% | 33,140.0 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 122,372 | 4,008.9 | +28.29% | 4.230 | +0.93% | 0.040 | +2.44% | +4.27% | 10,100.2 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 156,658 | 3,894.5 | +28.02% | 4.110 | +0.90% | 0.060 | +15.18% | +20.40% | 8,874.0 | ||
VXUS | Vanguard Total International Stock | 63,946 | 3,768.3 | +31.14% | 3.980 | +0.94% | 0.010 | +13.52% | +18.48% | 92,038.5 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 35,166 | 3,537.7 | +10.17% | 3.730 | +0.34% | 0.030 | +1.30% | +4.46% | 12,779.7 | ||
XLF | Financial Select Sector SPDR | 71,444 | 3,452.9 | -3.79% | 3.640 | -0.13% | 0.010 | +13.01% | +9.48% | 51,226.3 |
Treynor Bancshares, Inc.'s Historical Top Holdings Breakdowns
Treynor Bancshares, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RYT |
Invesco S P 500 Equal Weight Technology ETF
Invesco S P 500 Equal Weight Technology ETF
| 2024-12-31 | Reduce Reduce | -4.01% | 36.41 ($38.15) 39.55 | $282.01 | 639.21% | Reduce -43.91% | 132,785 | -103,968 | |
RCD |
Invesco S P 500 Equal Weight Consumer Discretionary ETF
Invesco S P 500 Equal Weight Consumer Discretionary ETF
| 2024-12-31 | Sold Out Sold Out | -2.70% | 24.84 ($49.6) 56.13 | $23.45 | -52.71% | Sold Out | 0 | -50,637 | |
BAB | Invesco Taxable Municipal Bond ETF | 2024-12-31 | New Buy New Buy | +2.24% | 26.08 ($26.77) 27.62 | $26.20 | -2.13% | New holding | 81,250 | 81,250 | |
RSPD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
| 2024-12-31 | New Buy New Buy | +1.80% | 51.13 ($53.49) 56.13 | $55.03 | 2.88% | New holding | 31,911 | 31,911 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2024-12-31 | Reduce Reduce | -1.51% | 89.66 ($95.42) 102.16 | $106.19 | 11.29% | Reduce -50.16% | 16,239 | -16,343 | |
XLV | Health Care Select Sector SPDR | 2024-12-31 | Add Add | +1.33% | 136.28 ($146.23) 154.74 | $131.84 | -9.84% | Add 35.46% | 34,898 | 9,136 | |
VTI | Vanguard Total Stock Market ETF | 2024-12-31 | Add Add | +1.31% | 280.04 ($291.95) 302.45 | $309.09 | 5.87% | Add 24.03% | 22,100 | 4,282 | |
VXUS | Vanguard Total International Stock | 2024-12-31 | Add Add | +0.94% | 58.88 ($61.9) 64.8 | $69.11 | 11.65% | Add 31.14% | 63,946 | 15,183 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2024-12-31 | Add Add | +0.93% | 32.65 ($33.09) 33.66 | $33.40 | 0.94% | Add 28.29% | 122,372 | 26,982 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2024-12-31 | Add Add | +0.90% | 24.76 ($25.85) 27.04 | $29.48 | 14.04% | Add 28.02% | 156,658 | 34,292 |
Treynor Bancshares, Inc. Total Holding History ($B)
Treynor Bancshares, Inc.'s Asset Allocation
Treynor Bancshares, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Treynor Bancshares, Inc.'s Hypothetical Growth since 2024-12-31
Treynor Bancshares, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Treynor Bancshares, Inc.'s Holdings Heat Map
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Treynor Bancshares, Inc.'s Holdings Bubble Chart
Treynor Bancshares, Inc. News
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