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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.28 Million 10.83% of portfolio
300,717
Q3 2024 Reduced 16.41%
$0
$6.57 Million 7.67% of portfolio
93,764
Q3 2024 Reduced 9.25%
$0
$5.05 Million 5.89% of portfolio
17,818
Q3 2024 Added 49.35%
$0
$3.97 Million 4.63% of portfolio
25,762
Q3 2024 Added 4.39%
$0
$3.45 Million 4.03% of portfolio
91,823
Q3 2024 Reduced 10.74%
$0
$3.37 Million 3.93% of portfolio
74,256
Q3 2024 Reduced 23.62%
$0
$3.31 Million 3.86% of portfolio
122,366
Q3 2024 Added 64.58%
$0
$3.23 Million 3.78% of portfolio
31,919
Q3 2024 Added 7.58%
$0
$3.22 Million 3.75% of portfolio
95,390
Q3 2024 Added 31.64%
$0
$3.16 Million 3.69% of portfolio
48,763
Q3 2024 Added 16.86%
$0
$3.05 Million 3.56% of portfolio
51,702
Q3 2024 Added 15.97%
$0
$2.95 Million 3.44% of portfolio
32,582
Q3 2024 Added 0.19%
$0
$2.63 Million 3.07% of portfolio
26,119
Q3 2024 Added 10.48%
$0
$2.6 Million 3.04% of portfolio
78,255
Q3 2024 Added 4.26%
$0
$2.2 Million 2.57% of portfolio
16,269
Q3 2024 Reduced 25.93%
$1.31B
$2.11 Million 2.46% of portfolio
18,623
Q3 2024 Reduced 6.71%
$0
$1.69 Million 1.97% of portfolio
15,285
Q3 2024 Reduced 2.64%
$0
$1.53 Million 1.79% of portfolio
31,189
Q3 2024 Added 39.54%
$0
$1.42 Million 1.65% of portfolio
18,610
Q3 2024 Reduced 23.94%
$0
$1.33 Million 1.55% of portfolio
16,884
Q3 2024 Reduced 7.74%
$0
$1.25 Million 1.46% of portfolio
25,311
Q3 2024 Reduced 60.4%
$0
$1.22 Million 1.43% of portfolio
16,294
Q3 2024 Added 12.16%
$0
$1.05 Million 1.23% of portfolio
16,889
Q3 2024 Reduced 5.14%
$0
$1.03 Million 1.2% of portfolio
13,739
Q3 2024 Reduced 30.37%
$0
$1.01 Million 1.18% of portfolio
11,511
Q3 2024 Reduced 3.11%
$0
$969,000 1.13% of portfolio
12,002
Q3 2024 Reduced 22.78%
$0
$813,000 0.95% of portfolio
13,218
Q3 2024 Reduced 2.56%
$0
$701,000 0.82% of portfolio
15,704
Q3 2024 Reduced 16.52%
$0
$678,000 0.79% of portfolio
8,099
Q3 2024 Reduced 12.68%
$0
$668,000 0.78% of portfolio
13,980
Q3 2024 Reduced 20.96%
$0
$620,000 0.72% of portfolio
5,181
Q3 2024 Reduced 16.45%
$0
$576,000 0.67% of portfolio
5,983
Q3 2024 Reduced 25.52%
$0
$555,000 0.65% of portfolio
15,845
Q3 2024 Reduced 18.16%
$0
$460,000 0.54% of portfolio
3,653
Q3 2024 Added 11.2%
$0
$376,000 0.44% of portfolio
1,666
Q3 2024 New
$0
$354,000 0.41% of portfolio
5,240
Q3 2024 Reduced 24.8%
$0
$305,000 0.36% of portfolio
4,855
Q3 2024 Reduced 26.6%
$0
$297,000 0.35% of portfolio
8,330
Q3 2024 Reduced 8.21%
$0
$301,000 0.35% of portfolio
2,962
Q3 2024 Reduced 2.24%
$0
$291,000 0.34% of portfolio
8,833
Q3 2024 Reduced 4.91%
$0
$291,000 0.34% of portfolio
2,941
Q3 2024 Added 0.41%
$0
$261,000 0.3% of portfolio
9,790
Q3 2024 Reduced 16.9%
$0
$242,000 0.28% of portfolio
4,588
Q3 2024 Reduced 46.49%
$0
$229,000 0.27% of portfolio
1,701
Q3 2024 Reduced 1.73%
$0
$226,000 0.26% of portfolio
2,674
Q3 2024 Reduced 0.85%
$0
$0 0.0% of portfolio
50,637
Q3 2024 Reduced 12.57%
$0
$0 0.0% of portfolio
236,753
Q3 2024 Added 30.15%

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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