Treynor Bancshares, Inc. Top Holdings and 13F Report (2024) About Treynor Bancshares, Inc.Investment ActivityTreynor Bancshares, Inc. has $97.61 million in total holdings as of September 30, 2024.Treynor Bancshares, Inc. owns shares of 51 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.07% of the portfolio was purchased this quarter.About 12.28% of the portfolio was sold this quarter.This quarter, Treynor Bancshares, Inc. has purchased 55 new stocks and bought additional shares in 16 stocks.Treynor Bancshares, Inc. sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $9,277,119Invesco S&P 500 Equal Weight Technology ETF $8,925,588SPDR Portfolio S&P 1500 Composite Stock Market ETF $6,569,088Vanguard Total Stock Market ETF $5,045,217Health Care Select Sector SPDR Fund $3,967,863 Largest New Holdings this Quarter Technology Select Sector SPDR Fund $376,116 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight Technology ETF 54,850 shares (about $2.07M)Vanguard Total Stock Market ETF 5,888 shares (about $1.67M)Dimensional World ex U.S. Core Equity 2 ETF 48,017 shares (about $1.30M)SPDR Portfolio Intermediate Term Corporate Bond ETF 22,925 shares (about $772.80K)Vanguard Total International Stock ETF 7,035 shares (about $455.45K) Largest Sales this Quarter First Trust Low Duration Opportunities ETF 38,607 shares (about $1.91M)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 59,021 shares (about $1.82M)Financial Select Sector SPDR Fund 22,963 shares (about $1.04M)Industrial Select Sector SPDR Fund 5,694 shares (about $771.20K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 9,554 shares (about $669.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTreynor Bancshares, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$9,277,119$1,820,798 ▼-16.4%300,7179.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$8,925,588$2,067,845 ▲30.2%236,7539.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,569,088$669,351 ▼-9.2%93,7646.7%ETFVTIVanguard Total Stock Market ETF$5,045,217$1,667,204 ▲49.4%17,8185.2%ETFXLVHealth Care Select Sector SPDR Fund$3,967,863$166,804 ▲4.4%25,7624.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,448,856$415,111 ▼-10.7%91,8233.5%ETFXLFFinancial Select Sector SPDR Fund$3,365,282$1,040,683 ▼-23.6%74,2563.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,305,114$1,296,942 ▲64.6%122,3663.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,233,955$227,762 ▲7.6%31,9193.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,215,596$772,802 ▲31.6%95,3903.3%ETFVXUSVanguard Total International Stock ETF$3,156,945$455,450 ▲16.9%48,7633.2%ETFVGSHVanguard Short-Term Treasury Index ETF$3,051,486$420,286 ▲16.0%51,7023.1%ETFXLCCommunication Services Select Sector SPDR Fund$2,945,412$5,695 ▲0.2%32,5823.0%ETFRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$2,638,694$379,257 ▼-12.6%50,6372.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,629,910$249,408 ▲10.5%26,1192.7%ETFPFFiShares Preferred and Income Securities ETF$2,600,426$106,270 ▲4.3%78,2552.7%ETFMOATVanEck Morningstar Wide Moat ETF$2,324,702$428,992 ▲22.6%23,9792.4%ETFXLIIndustrial Select Sector SPDR Fund$2,203,473$771,195 ▼-25.9%16,2692.3%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$2,109,800$151,695 ▼-6.7%18,6232.2%ETFTIPiShares TIPS Bond ETF$1,688,462$45,733 ▼-2.6%15,2851.7%ETFXLPConsumer Staples Select Sector SPDR Fund$1,544,630$486,048 ▼-23.9%18,6101.6%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$1,532,928$434,384 ▲39.5%31,1891.6%ETFBSVVanguard Short-Term Bond ETF$1,328,642$111,428 ▼-7.7%16,8841.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,250,616$1,907,571 ▼-60.4%25,3111.3%ManufacturingBLVVanguard Long-Term Bond ETF$1,224,808$132,824 ▲12.2%16,2941.3%ETFBRK.BBerkshire Hathaway$1,116,131$61,675 ▼-5.2%2,4251.1%FinanceDFUSDimensional U.S. Equity ETF$1,050,497$56,975 ▼-5.1%16,8891.1%ETFBNDVanguard Total Bond Market ETF$1,031,954$450,142 ▼-30.4%13,7391.1%ETFXLEEnergy Select Sector SPDR Fund$1,010,665$32,486 ▼-3.1%11,5111.0%ETFXLUUtilities Select Sector SPDR Fund$969,522$286,042 ▼-22.8%12,0021.0%ETFAAPLApple$899,765$96,245 ▼-9.7%3,8610.9%Computer and TechnologyVSGXVanguard ESG International Stock ETF$813,053$21,344 ▼-2.6%13,2180.8%ETFXLREReal Estate Select Sector SPDR Fund$701,498$138,790 ▼-16.5%15,7040.7%ETFBRK.ABerkshire Hathaway$691,1800.0%10.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$678,316$98,494 ▼-12.7%8,0990.7%ETFVWOVanguard FTSE Emerging Markets ETF$668,922$177,374 ▼-21.0%13,9800.7%ETFVTVanguard Total World Stock ETF$620,127$122,086 ▼-16.4%5,1810.6%ETFXLBMaterials Select Sector SPDR Fund$576,642$197,579 ▼-25.5%5,9830.6%ETFMOTIVanEck Morningstar International Moat ETF$555,310$123,223 ▼-18.2%15,8450.6%ETFESGUiShares ESG Aware MSCI USA ETF$460,921$46,433 ▲11.2%3,6530.5%ManufacturingXLKTechnology Select Sector SPDR Fund$376,116$376,116 ▲New Holding1,6660.4%ETFSMMDiShares Russell 2500 ETF$354,893$117,033 ▼-24.8%5,2400.4%ETFVEUVanguard FTSE All-World ex-US ETF$305,868$110,818 ▼-26.6%4,8550.3%ETFESGVVanguard ESG US Stock ETF$301,066$6,912 ▼-2.2%2,9620.3%ETFPSKSPDR ICE Preferred Securities ETF$297,036$26,566 ▼-8.2%8,3300.3%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$291,768$15,062 ▼-4.9%8,8330.3%FinanceEMNTPIMCO Enhanced Short Maturity Active ESG ETF$291,100$1,188 ▲0.4%2,9410.3%ETFREETiShares Global REIT ETF$261,293$53,139 ▼-16.9%9,7900.3%ETFVEAVanguard FTSE Developed Markets ETF$242,317$210,522 ▼-46.5%4,5880.2%ETFDVYiShares Select Dividend ETF$229,754$4,052 ▼-1.7%1,7010.2%ETFSCHDSchwab US Dividend Equity ETF$226,033$1,944 ▼-0.9%2,6740.2%ETFLLYEli Lilly and Company$0$890,894 ▼-100.0%00.0%MedicalCBRECBRE Group$0$240,419 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$231,874 ▼-100.0%00.0%ETFGOOGAlphabet$0$210,933 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$208,744 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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