Treynor Bancshares, Inc. Portfolio Holdings

Treynor Bancshares, Inc.

$86.2 Million
Q2 2024

Treynor Bancshares, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $86.2 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $11.1M, Spdr Portfolio S&P 1500 Compos with a value of $6.86M, Financial Sector Spdr with a value of $4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $3.61M, and Select Sector Spdr Fund Health with a value of $3.6M.

Examining the 13F form we can see an decrease of $74.9M in the current position value, from $161M to 86.2M.

Below you can find more details about Treynor Bancshares, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $86.2 Million

ETFs: $80.2 Million

Financial Services: $1.65 Million

Technology: $900,000

Healthcare: $890,000

Communication Services: $418,000

Real Estate: $240,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$11.1 Million 12.88% of portfolio	359,738	Q2 2024 Added 3.66%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6.86 Million 7.96% of portfolio	103,318	Q2 2024 Reduced 43.16%
XLF Financial Sector Spdr ETFs	$0	$4 Million 4.64% of portfolio	97,219	Q2 2024 Added 23.74%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.61 Million 4.19% of portfolio	102,875	Q2 2024 Reduced 53.42%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.6 Million 4.17% of portfolio	24,679	Q2 2024 Reduced 11.72%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.19 Million 3.7% of portfolio	11,930	Q2 2024 Reduced 19.82%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.07 Million 3.56% of portfolio	63,918	Q2 2024 Added 9.03%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.95 Million 3.43% of portfolio	29,671	Q2 2024 Reduced 58.35%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.79 Million 3.23% of portfolio	32,519	Q2 2024 Reduced 10.08%
XLI Industrial Sector Spdr ETFs	$0	$2.68 Million 3.11% of portfolio	21,963	Q2 2024 Added 23.57%
VGSH Vanguard ETFs	$0	$2.59 Million 3.0% of portfolio	44,581	Q2 2024 Reduced 61.5%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.52 Million 2.92% of portfolio	41,728	Q2 2024 Reduced 54.59%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.38 Million 2.76% of portfolio	23,642	Q2 2024 Reduced 56.9%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.37 Million 2.75% of portfolio	75,057	Q2 2024 Reduced 60.05%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.36 Million 2.74% of portfolio	72,465	Q2 2024 Reduced 44.69%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.36B	$2.06 Million 2.39% of portfolio	19,962	Q2 2024 Reduced 2.71%
DFAX Dimensional ETF Tr	$0	$1.89 Million 2.19% of portfolio	74,349	Q2 2024 Reduced 59.26%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.87 Million 2.17% of portfolio	24,466	Q2 2024 Added 22.07%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.69 Million 1.97% of portfolio	19,554	Q2 2024 Reduced 31.56%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.68 Million 1.95% of portfolio	15,699	Q2 2024 Reduced 66.33%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.42 Million 1.65% of portfolio	19,732	Q2 2024 Reduced 65.06%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.4 Million 1.63% of portfolio	18,300	Q2 2024 Reduced 57.17%
XLE Energy Sector Spdr ETFs	$0	$1.08 Million 1.26% of portfolio	11,881	Q2 2024 Added 56.1%
XLU Utilities Sector Spdr ETFs	$0	$1.06 Million 1.23% of portfolio	15,543	Q2 2024 Added 5.91%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.05 Million 1.22% of portfolio	22,351	Q2 2024 Reduced 48.5%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.05 Million 1.22% of portfolio	17,805	Q2 2024 Reduced 89.25%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$1.04 Million 1.21% of portfolio	2,559	Q2 2024 Reduced 66.96%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.02 Million 1.19% of portfolio	14,527	Q2 2024 Reduced 28.03%
AAPL Apple Inc. Technology	$3.66T	$900,000 1.04% of portfolio	4,274	Q2 2024 Reduced 49.58%
LLY Eli Lilly & CO Healthcare	$834B	$890,000 1.03% of portfolio	984	Q3 2023 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$773,000 0.9% of portfolio	17,687	Q2 2024 Reduced 59.06%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$776,000 0.9% of portfolio	13,565	Q2 2024 Reduced 46.4%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$741,000 0.86% of portfolio	9,275	Q2 2024 Reduced 63.39%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$722,000 0.84% of portfolio	18,811	Q2 2024 Reduced 2.74%
XLB Select Sector Spdr Fd Material ETFs	$0	$709,000 0.82% of portfolio	8,033	Q2 2024 Added 22.7%
VT Vanguard Total World Stk Index ETFs	$0	$698,000 0.81% of portfolio	6,201	Q2 2024 Reduced 67.75%
BRK-A Berkshire Hathaway Inc Financial Services	$412B	$612,000 0.71% of portfolio	1	Q4 2023 Reduced 50.0%
MOTI Vaneck Morningstar Internation ETFs	$0	$606,000 0.7% of portfolio	19,361	Q2 2024 Reduced 69.38%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$436,000 0.51% of portfolio	6,968	Q2 2024 Reduced 38.12%
VEA Vanguard Ftse Developed Market ETFs	$0	$423,000 0.49% of portfolio	8,574	Q2 2024 Reduced 57.86%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$391,000 0.45% of portfolio	3,285	Q2 2024 Reduced 69.77%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$387,000 0.45% of portfolio	6,614	Q2 2024 Reduced 54.39%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$307,000 0.36% of portfolio	9,075	Q2 2024 Reduced 63.68%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$289,000 0.34% of portfolio	2,929	Q2 2024 Reduced 11.51%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$292,000 0.34% of portfolio	3,030	Q2 2024 Reduced 34.88%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$284,000 0.33% of portfolio	9,289	Q2 2024 Reduced 63.35%
REET Ishares Global Reit ETF ETFs	$0	$273,000 0.32% of portfolio	11,781	Q2 2024 Reduced 74.91%
CBRE Cbre Group, Inc. Real Estate	$39.6B	$240,000 0.28% of portfolio	2,698	Q2 2024 Reduced 24.99%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$232,000 0.27% of portfolio	464	Q2 2024 New
GOOG Alphabet Inc. Communication Services	$1.01T	$210,000 0.24% of portfolio	1,150	Q2 2024 New

Summary

Portfolio
No. of Stocks 56
Current Value $86.2 Million
Prior Value $161 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Treynor Bancshares, Inc. Portfolio Holdings