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
+1.66%
+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 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
$23.45
-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)

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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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