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CIK: 0001873063
Total reported value
$94.7M
$94.7M
51 檔
35.7%
At the close of Q3 2024, Treynor Bancshares, Inc. disclosed equity holdings valued at approximately $94.7M, spread across 51 reported holdings.
During Q3 2024, Treynor Bancshares, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 9.50% | — | -16.41% | |
| 2 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.14% | — | +30.15% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.73% | — | -9.25% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.17% | — | +49.35% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.07% | — | +4.39% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.53% | — | -10.74% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.45% | — | -23.62% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.39% | — | +64.58% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.31% | — | +7.58% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.29% | — | +31.64% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.23% | — | +16.86% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.13% | — | +15.97% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.02% | — | +0.19% | |
| 14 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.70% | — | -12.57% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.69% | — | +10.48% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.66% | — | +4.26% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.38% | — | +22.63% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.26% | — | -25.93% | |
| 19 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.16% | — | -6.71% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.73% | — | -2.64% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | — | -23.94% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.57% | — | +39.54% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.36% | — | -7.74% | |
| 24 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.28% | — | -60.40% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.25% | — | +12.16% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | -5.24% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.08% | — | -5.14% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.06% | — | -30.37% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | — | -3.11% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | — | -22.78% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.92% | — | -9.66% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.83% | — | -2.56% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.72% | — | -16.52% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | — | -12.68% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | -20.96% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.64% | — | -16.45% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.59% | — | -25.52% | |
| 39 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.57% | — | -18.16% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | — | +11.20% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | — | |
| 42 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.36% | — | -24.80% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | -26.60% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | — | -2.24% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.30% | — | -8.21% | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.30% | — | -4.91% | |
| 47 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.30% | — | +0.41% | |
| 48 | REET | Ishares Global Reit ETF | ETF-Other | 0.27% | — | -16.90% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | -46.49% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.24% | — | -1.73% |
According to official SEC Form 13F filings, Treynor Bancshares, Inc. reported a total U.S. public equity portfolio value of $94.7M across 51 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FLRN, RSPT, SPTM) accounted for 35.7% of total reported equity market value during Q3 2024.
During Q3 2024, Treynor Bancshares, Inc.'s top holdings by market value included FLRN (9.5%)、RSPT (9.1%)、SPTM (6.7%). The largest single position, FLRN, represented 9.5% of total portfolio value.
In Q3 2024, Treynor Bancshares, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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