Treynor Bancshares, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Treynor Bancshares, Inc. reported 50 stock positions worth $94.7 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 9.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.8%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 6.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 23 and reduced 22. The biggest buy was a new position in Invesco Taxable Municipal Bo (BAB) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −44%).
- Most Recent 13F
- Q4 2024
- Location
- TREYNOR, IA
- CIK
- 0001873063
- Portfolio Value
- $94.7M (Q4 2024)
- SEC Filing
- 0001873063-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 50 stocks · $94.7M
| FLRN SS SPDR BB Ig Float RT ETF | 9.44% | 291,113 | $8.9M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 6.76% | 22,100 | $6.4M | Add +24.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.47% | 85,838 | $6.1M | Reduce -8.4% |
| RSPT Invesco S&P 500 Equal Weight | 5.24% | 132,785 | $5.0M | Reduce -43.9% |
| XLV SS Health Care Select Sector | 5.07% | 34,898 | $4.8M | Add +35.5% |
| SPIB SS SPDR P Int C Corp. ETF | 4.23% | 122,372 | $4.0M | Add +28.3% |
| DFAX Dimensional World Ex US Core | 4.11% | 156,658 | $3.9M | Add +28.0% |
| VXUS Vanguard Total Intl Stock | 3.98% | 63,946 | $3.8M | Add +31.1% |
| STIP iShares 0-5 Year Tips Bond E | 3.73% | 35,166 | $3.5M | Add +10.2% |
| XLF SS Financial Select Sector | 3.64% | 71,444 | $3.5M | Reduce -3.8% |
| VGSH Vanguard Short-Term Treasury | 3.57% | 58,184 | $3.4M | Add +12.5% |
| MINT PIMCO Enhanced Short Maturit | 2.99% | 28,252 | $2.8M | Add +8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.95% | 81,994 | $2.8M | Reduce -10.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.63% | 26,846 | $2.5M | Add +12.0% |
| PFF iShares Preferred & Income S | 2.49% | 75,130 | $2.4M | Reduce -4.0% |
| GLTR Abrdn Precious Metals Basket | 2.43% | 20,936 | $2.3M | Add +12.4% |
| BAB Invesco Taxable Municipal Bo | 2.24% | 81,250 | $2.1M | New |
| XLI SS Industrial Select Sector | 2.21% | 15,926 | $2.1M | Reduce -2.1% |
| QLTA iShares Aaa - A Rated Corpor | 2.04% | 41,262 | $1.9M | Add +32.3% |
| RSPD Invesco S&P 500 Equal Weight | 1.80% | 31,911 | $1.7M | Reduce -37.0% |
| XLC SS Comm Select Sector SPDR | 1.66% | 16,239 | $1.6M | Reduce -50.2% |
| XLE SS Energy Select Sector | 1.62% | 17,970 | $1.5M | Add +56.1% |
| TIP iShares Tips Bond ETF | 1.59% | 14,175 | $1.5M | Reduce -7.3% |
| XLP SS Consumer Staples Sel Sect | 1.50% | 18,138 | $1.4M | Reduce -2.5% |
| BLV Vanguard Long-Term Bond ETF | 1.24% | 17,122 | $1.2M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 2,415 | $1.1M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 1.14% | 16,929 | $1.1M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.14% | 14,245 | $1.1M | Add +18.7% |
| AAPL Apple Inc. | 1.00% | 3,790 | $949K | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 12,153 | $939K | Reduce -28.0% |
| XLB SS Materials Select Sector | 0.94% | 10,603 | $892K | Add +77.2% |
| XLRE SS Real Estate Select Sector | 0.82% | 19,067 | $775K | Add +21.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.80% | 13,308 | $755K | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 1 | $681K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 12,940 | $570K | Reduce -7.4% |
| LMBS First Trust Low Duration Opp | 0.57% | 11,179 | $544K | Reduce -55.8% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 3,664 | $472K | Add +0.3% |
| SMMD iShares Russell 2500 ETF | 0.48% | 6,746 | $459K | Add +28.7% |
| BND Vanguard Total Bond Market | 0.39% | 5,153 | $371K | Reduce -62.5% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 4,188 | $336K | Reduce -48.3% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 5,508 | $319K | New |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 2,968 | $311K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.32% | 2,562 | $301K | Reduce -50.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.31% | 2,954 | $291K | Add +0.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.29% | 8,413 | $278K | Add +1.0% |
| MOTI Vaneck Mstar Int Moat ETF | 0.26% | 8,276 | $251K | Reduce -47.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,130 | $215K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,126 | $213K | New |
| DVY iShares Select Dividend ETF | 0.22% | 1,594 | $209K | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 7,509 | $205K | Reduce -6.4% |
Portfolio Sells Q3 2024 → Q4 2024
| RSPT Invesco S&P 500 Equal Weight | Reduce -43.9% | 5.24% | −3.90 |
| XLC SS Comm Select Sector SPDR | Reduce -50.2% | 1.66% | −1.36 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -37.0% | 1.80% | −0.90 |
| LMBS First Trust Low Duration Opp | Reduce -55.8% | 0.57% | −0.71 |
| BND Vanguard Total Bond Market | Reduce -62.5% | 0.39% | −0.67 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.7% | 2.95% | −0.58 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.39 |
| BSV Vanguard Short-Term Bond ETF | Reduce -28.0% | 0.99% | −0.37 |
| VCIT Vanguard Int-Term Corporate | Reduce -48.3% | 0.35% | −0.34 |
| VT Vanguard Tot World STK ETF | Reduce -50.5% | 0.32% | −0.32 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.31 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -47.8% | 0.26% | −0.30 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.30 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.4% | 6.47% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.25 |
| PFF iShares Preferred & Income S | Reduce -4.0% | 2.49% | −0.17 |
| TIP iShares Tips Bond ETF | Reduce -7.3% | 1.59% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.4% | 0.60% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 1.50% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.2% | 9.44% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -2.1% | 2.21% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 0.22% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -6.3% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.16% | +0.01 |
| AAPL Apple Inc. | Reduce -1.8% | 1.00% | +0.08 |
| XLF SS Financial Select Sector | Reduce -3.8% | 3.64% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| BAB Invesco Taxable Municipal Bo | New | 2.24% | +2.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.0% | 6.76% | +1.59 |
| XLV SS Health Care Select Sector | Add +35.5% | 5.07% | +1.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +28.3% | 4.23% | +0.94 |
| VXUS Vanguard Total Intl Stock | Add +31.1% | 3.98% | +0.74 |
| DFAX Dimensional World Ex US Core | Add +28.0% | 4.11% | +0.72 |
| XLE SS Energy Select Sector | Add +56.1% | 1.62% | +0.59 |
| QLTA iShares Aaa - A Rated Corpor | Add +32.3% | 2.04% | +0.47 |
| VGSH Vanguard Short-Term Treasury | Add +12.5% | 3.57% | +0.45 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.2% | 3.73% | +0.42 |
| XLB SS Materials Select Sector | Add +77.2% | 0.94% | +0.35 |
| VGIT Vanguard Intermediate-Term T | New | 0.34% | +0.34 |
| MINT PIMCO Enhanced Short Maturit | Add +8.2% | 2.99% | +0.30 |
| GLTR Abrdn Precious Metals Basket | Add +12.4% | 2.43% | +0.26 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.0% | 2.63% | +0.25 |
| GOOG Alphabet Inc. Class C | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.7% | 1.14% | +0.14 |
| SMMD iShares Russell 2500 ETF | Add +28.7% | 0.48% | +0.12 |
| XLRE SS Real Estate Select Sector | Add +21.4% | 0.82% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 1.14% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.50% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.33% | +0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +0.4% | 0.31% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.0% | 0.29% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +5.1% | 1.24% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 0.80% | −0.04 |