TB

Treynor Bancshares, Inc.

13F
Treynor Bancshares, Inc.
Last update 2025-02-12 50 Stocks (5 new)
Value $95.00 Mil Turnover 14 %
Countries:
Treynor Bancshares, Inc. Top Holdings of 2024-12-31 View Full List
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
+1.96%
+2.63%
2,755.8
 
VTI
Vanguard Total Stock Market ETF
22,100
6,404.6
+24.03%
6.760
+1.31%
0.000
+16.85%
+6.87%
472,793.5
 
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
+16.32%
+6.86%
10,655.8
 
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%
-
+30.00%
+11.59%
0
 
XLV
Health Care Select Sector SPDR
34,898
4,800.9
+35.46%
5.070
+1.33%
0.010
-2.07%
-1.00%
34,361.4
 
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
+2.88%
+4.09%
10,082.9
 
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
+16.70%
+20.48%
8,797.4
 
VXUS
Vanguard Total International Stock
63,946
3,768.3
+31.14%
3.980
+0.94%
0.010
+14.63%
+18.41%
91,362.2
 
STIP
iShares 0-5 Year TIPS Bond ETF
35,166
3,537.7
+10.17%
3.730
+0.34%
0.030
+1.39%
+4.20%
12,692.4
 
XLF
Financial Select Sector SPDR
71,444
3,452.9
-3.79%
3.640
-0.13%
0.010
+11.83%
+9.50%
50,011.8
 

Treynor Bancshares, Inc.'s Historical Top Holdings Breakdowns

Treynor Bancshares, Inc.'s Top Stock Picks View Full List
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
$23.51
-52.60%
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
$26.24
-1.98%
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
$55.48
3.72%
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
$107.05
12.19%
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
$135.03
-7.66%
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
$307.72
5.40%
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
$69.07
11.58%
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
$33.34
0.76%
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
$29.50
14.12%
Add 28.02%
156,658
34,292

Treynor Bancshares, Inc. Total Holding History ($B)

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Treynor Bancshares, Inc.'s Asset Allocation

To

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

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Treynor Bancshares, Inc.'s Holdings Heat Map

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