Treynor Bancshares, Inc. Portfolio Holdings

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

Treynor Bancshares, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $85.6 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $9.28M, Spdr Portfolio S&P 1500 Compos with a value of $6.57M, Vanguard Total Stock Market Et with a value of $5.05M, Select Sector Spdr Fund Health with a value of $3.97M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $3.45M.

Examining the 13F form we can see an decrease of $535K in the current position value, from $86.2M to 85.6M.

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

Portfolio value $85.6 Million

ETFs: $79.6 Million

Financial Services: $1.81 Million

Technology: $899,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$9.28 Million 10.83% of portfolio	300,717	Q3 2024 Reduced 16.41%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6.57 Million 7.67% of portfolio	93,764	Q3 2024 Reduced 9.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.05 Million 5.89% of portfolio	17,818	Q3 2024 Added 49.35%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.97 Million 4.63% of portfolio	25,762	Q3 2024 Added 4.39%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.45 Million 4.03% of portfolio	91,823	Q3 2024 Reduced 10.74%
XLF Financial Sector Spdr ETFs	$0	$3.37 Million 3.93% of portfolio	74,256	Q3 2024 Reduced 23.62%
DFAX Dimensional ETF Tr	$0	$3.31 Million 3.86% of portfolio	122,366	Q3 2024 Added 64.58%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.23 Million 3.78% of portfolio	31,919	Q3 2024 Added 7.58%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.22 Million 3.75% of portfolio	95,390	Q3 2024 Added 31.64%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.16 Million 3.69% of portfolio	48,763	Q3 2024 Added 16.86%
VGSH Vanguard ETFs	$0	$3.05 Million 3.56% of portfolio	51,702	Q3 2024 Added 15.97%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.95 Million 3.44% of portfolio	32,582	Q3 2024 Added 0.19%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.63 Million 3.07% of portfolio	26,119	Q3 2024 Added 10.48%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.6 Million 3.04% of portfolio	78,255	Q3 2024 Added 4.26%
XLI Industrial Sector Spdr ETFs	$0	$2.2 Million 2.57% of portfolio	16,269	Q3 2024 Reduced 25.93%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.3B	$2.11 Million 2.46% of portfolio	18,623	Q3 2024 Reduced 6.71%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.06 Million 2.4% of portfolio	23,979	Q3 2024 Added 22.63%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.69 Million 1.97% of portfolio	15,285	Q3 2024 Reduced 2.64%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.53 Million 1.79% of portfolio	31,189	Q3 2024 Added 39.54%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.42 Million 1.65% of portfolio	18,610	Q3 2024 Reduced 23.94%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.33 Million 1.55% of portfolio	16,884	Q3 2024 Reduced 7.74%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.25 Million 1.46% of portfolio	25,311	Q3 2024 Reduced 60.4%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.22 Million 1.43% of portfolio	16,294	Q3 2024 Added 12.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$585B	$1.12 Million 1.3% of portfolio	2,425	Q3 2024 Reduced 5.24%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.05 Million 1.23% of portfolio	16,889	Q3 2024 Reduced 5.14%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.03 Million 1.2% of portfolio	13,739	Q3 2024 Reduced 30.37%
XLE Energy Sector Spdr ETFs	$0	$1.01 Million 1.18% of portfolio	11,511	Q3 2024 Reduced 3.11%
XLU Utilities Sector Spdr ETFs	$0	$969,000 1.13% of portfolio	12,002	Q3 2024 Reduced 22.78%
AAPL Apple Inc. Technology	$4.09T	$899,000 1.05% of portfolio	3,861	Q3 2024 Reduced 9.66%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$813,000 0.95% of portfolio	13,218	Q3 2024 Reduced 2.56%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$701,000 0.82% of portfolio	15,704	Q3 2024 Reduced 16.52%
BRK-A Berkshire Hathaway Inc Financial Services	$409B	$690,000 0.81% of portfolio	1	Q4 2023 Reduced 50.0%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$678,000 0.79% of portfolio	8,099	Q3 2024 Reduced 12.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$668,000 0.78% of portfolio	13,980	Q3 2024 Reduced 20.96%
VT Vanguard Total World Stk Index ETFs	$0	$620,000 0.72% of portfolio	5,181	Q3 2024 Reduced 16.45%
XLB Select Sector Spdr Fd Material ETFs	$0	$576,000 0.67% of portfolio	5,983	Q3 2024 Reduced 25.52%
MOTI Vaneck Morningstar Internation ETFs	$0	$555,000 0.65% of portfolio	15,845	Q3 2024 Reduced 18.16%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$460,000 0.54% of portfolio	3,653	Q3 2024 Added 11.2%
XLK Technology Sector Spdr ETFs	$0	$376,000 0.44% of portfolio	1,666	Q3 2024 New
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$354,000 0.41% of portfolio	5,240	Q3 2024 Reduced 24.8%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$305,000 0.36% of portfolio	4,855	Q3 2024 Reduced 26.6%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$297,000 0.35% of portfolio	8,330	Q3 2024 Reduced 8.21%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$301,000 0.35% of portfolio	2,962	Q3 2024 Reduced 2.24%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$291,000 0.34% of portfolio	8,833	Q3 2024 Reduced 4.91%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$291,000 0.34% of portfolio	2,941	Q3 2024 Added 0.41%
REET Ishares Global Reit ETF ETFs	$0	$261,000 0.3% of portfolio	9,790	Q3 2024 Reduced 16.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$242,000 0.28% of portfolio	4,588	Q3 2024 Reduced 46.49%
DVY Ishares Tr ETFs	$0	$229,000 0.27% of portfolio	1,701	Q3 2024 Reduced 1.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$226,000 0.26% of portfolio	2,674	Q3 2024 Reduced 0.85%
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	50,637	Q3 2024 Reduced 12.57%

Summary

Portfolio
No. of Stocks 77
Current Value $85.6 Million
Prior Value $86.2 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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Treynor Bancshares, Inc. Portfolio Holdings