Treynor Bancshares, Inc. Top Holdings and 13F Report (2025) About Treynor Bancshares, Inc.Investment ActivityTreynor Bancshares, Inc. has $94.75 million in total holdings as of December 31, 2024.Treynor Bancshares, Inc. owns shares of 50 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.10% of the portfolio was purchased this quarter.About 12.86% of the portfolio was sold this quarter.This quarter, Treynor Bancshares, Inc. has purchased 51 new stocks and bought additional shares in 24 stocks.Treynor Bancshares, Inc. sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $8,945,902Vanguard Total Stock Market ETF $6,404,553SPDR Portfolio S&P 1500 Composite Stock Market ETF $6,131,407Invesco S&P 500 Equal Weight Technology ETF $4,968,815Health Care Select Sector SPDR Fund $4,800,918 Largest New Holdings this Quarter Invesco Taxable Municipal Bond ETF $2,124,687 HoldingVanguard Intermediate-Term Treasury Index ETF $319,478 HoldingAlphabet $215,197 HoldingAlphabet $213,152 Holding Largest Purchases this Quarter Invesco Taxable Municipal Bond ETF 81,250 shares (about $2.12M)Health Care Select Sector SPDR Fund 9,136 shares (about $1.26M)Vanguard Total Stock Market ETF 4,282 shares (about $1.24M)Vanguard Total International Stock ETF 15,183 shares (about $894.74K)SPDR Portfolio Intermediate Term Corporate Bond ETF 26,982 shares (about $883.93K) Largest Sales this Quarter Invesco S&P 500 Equal Weight Technology ETF 103,968 shares (about $3.89M)Communication Services Select Sector SPDR Fund 16,343 shares (about $1.58M)Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18,726 shares (about $1.00M)First Trust Low Duration Opportunities ETF 14,132 shares (about $687.80K)Vanguard Total Bond Market ETF 8,586 shares (about $617.46K) 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$8,945,902$295,131 ▼-3.2%291,1139.4%ETFVTIVanguard Total Stock Market ETF$6,404,553$1,240,918 ▲24.0%22,1006.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,131,407$566,154 ▼-8.5%85,8386.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$4,968,815$3,890,483 ▼-43.9%132,7855.2%ETFXLVHealth Care Select Sector SPDR Fund$4,800,918$1,256,840 ▲35.5%34,8985.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,008,904$883,930 ▲28.3%122,3724.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,894,514$852,498 ▲28.0%156,6584.1%ETFVXUSVanguard Total International Stock ETF$3,768,351$894,737 ▲31.1%63,9464.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,537,695$326,648 ▲10.2%35,1663.7%ETFXLFFinancial Select Sector SPDR Fund$3,452,889$135,904 ▼-3.8%71,4443.6%ETFVGSHVanguard Short-Term Treasury Index ETF$3,385,157$377,124 ▲12.5%58,1843.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,834,775$214,023 ▲8.2%28,2523.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,798,449$335,463 ▼-10.7%81,9943.0%ETFMOATVanEck Morningstar Wide Moat ETF$2,489,250$265,838 ▲12.0%26,8462.6%ETFPFFiShares Preferred and Income Securities ETF$2,362,089$98,250 ▼-4.0%75,1302.5%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$2,298,773$253,967 ▲12.4%20,9362.4%ETFBABInvesco Taxable Municipal Bond ETF$2,124,687$2,124,687 ▲New Holding81,2502.2%ETFXLIIndustrial Select Sector SPDR Fund$2,098,409$45,194 ▼-2.1%15,9262.2%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$1,930,634$471,312 ▲32.3%41,2622.0%ETFRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,705,005$1,000,530 ▼-37.0%31,9111.8%ETFXLCCommunication Services Select Sector SPDR Fund$1,572,098$1,582,166 ▼-50.2%16,2391.7%ETFXLEEnergy Select Sector SPDR Fund$1,539,310$553,278 ▲56.1%17,9701.6%ETFTIPiShares TIPS Bond ETF$1,510,283$118,266 ▼-7.3%14,1751.6%ETFXLPConsumer Staples Select Sector SPDR Fund$1,425,828$37,104 ▼-2.5%18,1381.5%ETFBLVVanguard Long-Term Bond ETF$1,171,613$56,658 ▲5.1%17,1221.2%ETFBRK.BBerkshire Hathaway$1,094,671$4,533 ▼-0.4%2,4151.2%FinanceDFUSDimensional U.S. Equity ETF$1,079,208$2,550 ▲0.2%16,9291.1%ETFXLUUtilities Select Sector SPDR Fund$1,078,204$169,773 ▲18.7%14,2451.1%ETFAAPLApple$949,154$17,781 ▼-1.8%3,7901.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$939,060$365,563 ▼-28.0%12,1531.0%ETFXLBMaterials Select Sector SPDR Fund$892,137$388,727 ▲77.2%10,6030.9%ETFXLREReal Estate Select Sector SPDR Fund$775,455$136,773 ▲21.4%19,0670.8%ETFVSGXVanguard ESG International Stock ETF$754,560$5,103 ▲0.7%13,3080.8%ETFBRK.ABerkshire Hathaway$680,9200.0%10.7%FinanceVWOVanguard FTSE Emerging Markets ETF$569,847$45,799 ▼-7.4%12,9400.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$544,082$687,805 ▼-55.8%11,1790.6%ManufacturingESGUiShares ESG Aware MSCI USA ETF$472,063$1,417 ▲0.3%3,6640.5%ManufacturingSMMDiShares Russell 2500 ETF$458,715$102,405 ▲28.7%6,7460.5%ETFBNDVanguard Total Bond Market ETF$370,577$617,461 ▼-62.5%5,1530.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$336,153$313,919 ▼-48.3%4,1880.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$319,478$319,478 ▲New Holding5,5080.3%ETFESGVVanguard ESG US Stock ETF$311,296$629 ▲0.2%2,9680.3%ETFVTVanguard Total World Stock ETF$300,985$307,681 ▼-50.6%2,5620.3%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$290,662$1,279 ▲0.4%2,9540.3%ETFPSKSPDR ICE Preferred Securities ETF$277,539$2,738 ▲1.0%8,4130.3%ETFMOTIVanEck Morningstar International Moat ETF$250,744$229,324 ▼-47.8%8,2760.3%ETFGOOGAlphabet$215,197$215,197 ▲New Holding1,1300.2%Computer and TechnologyGOOGLAlphabet$213,152$213,152 ▲New Holding1,1260.2%Computer and TechnologyDVYiShares Select Dividend ETF$209,276$14,048 ▼-6.3%1,5940.2%ETFSCHDSchwab US Dividend Equity ETF$205,146$132,092 ▲180.8%7,5090.2%ETFXLKTechnology Select Sector SPDR Fund$0$376,116 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$305,868 ▼-100.0%00.0%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$0$291,768 ▼-100.0%00.0%FinanceREETiShares Global REIT ETF$0$261,293 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$242,317 ▼-100.0%00.0%ETFShowing 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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