Treynor Bancshares, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Treynor Bancshares, Inc. reported 80 stock positions worth $172.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.8% of the portfolio, followed by SS SPDR BB Ig Float RT ETF (FLRN, 6.2%) and Dimensional US Eq MKT ETF (DFUS, 5.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 29 and reduced 32. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +45%) and the biggest sale Invesco Taxable Municipal Bo (BAB, shares −87%).

Most Recent 13F
Q4 2024
Location
TREYNOR, IA
CIK
0001873063
Portfolio Value
$172.1M (Q1 2024)
SEC Filing
0001873063-24-000003 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $172.1M $172.1M Q1 2024 Q2 2024: $95.6M Q2 2024 Q3 2024: $97.6M Q3 2024 Q4 2024: $94.7M Q4 2024

Holdings 80 stocks · $172.1M
SPTM SS SPDR P S&P 1500 Comp ETF 6.77% 181,785 $11.7M Add +0.5%
FLRN SS SPDR BB Ig Float RT ETF 6.21% 347,020 $10.7M Add +44.7%
DFUS Dimensional US Eq MKT ETF 5.48% 165,591 $9.4M Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF 4.60% 220,863 $7.9M Add +7.5%
RSPT Invesco S&P 500 Equal Weight 4.40% 215,191 $7.6M Reduce -16.9%
STIP iShares 0-5 Year Tips Bond E 4.12% 71,244 $7.1M Add +0.1%
VGSH Vanguard Short-Term Treasury 3.91% 115,807 $6.7M Add +3.9%
PFF iShares Preferred & Income S 3.52% 187,897 $6.1M Reduce -0.1%
VXUS Vanguard Total Intl Stock 3.22% 91,893 $5.5M Reduce -18.8%
MINT PIMCO Enhanced Short Maturit 3.20% 54,849 $5.5M Add +1.1%
TIP iShares Tips Bond ETF 2.91% 46,625 $5.0M Reduce -2.8%
DFAX Dimensional World Ex US Core 2.70% 182,493 $4.6M Add +18.2%
SPIB SS SPDR P Int C Corp. ETF 2.49% 131,021 $4.3M Add +3.0%
XLV SS Health Care Select Sector 2.40% 27,954 $4.1M Reduce -1.7%
BND Vanguard Total Bond Market 2.38% 56,481 $4.1M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 2.25% 14,879 $3.9M Add +2.1%
XLF SS Financial Select Sector 1.92% 78,568 $3.3M Reduce -21.9%
BSV Vanguard Short-Term Bond ETF 1.90% 42,732 $3.3M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.89% 7,746 $3.3M Reduce -20.5%
RSPD Invesco S&P 500 Equal Weight 1.80% 60,685 $3.1M Reduce -2.6%
XLC SS Comm Select Sector SPDR 1.72% 36,166 $3.0M Reduce -9.7%
LMBS First Trust Low Duration Opp 1.64% 58,625 $2.8M Add +61.6%
MOAT Vaneck Morningstar Wide Moat 1.49% 28,570 $2.6M Reduce -13.9%
XLI SS Industrial Select Sector 1.30% 17,774 $2.2M Reduce -18.4%
VT Vanguard Tot World STK ETF 1.23% 19,226 $2.1M Reduce -11.4%
QLTA iShares Aaa - A Rated Corpor 1.20% 43,402 $2.1M Add +5.0%
VCIT Vanguard Int-Term Corporate 1.18% 25,332 $2.0M Reduce -4.5%
MOTI Vaneck Mstar Int Moat ETF 1.14% 63,221 $2.0M Reduce -23.3%
GLTR Abrdn Precious Metals Basket 1.14% 20,517 $2.0M Add +2.1%
VWO Vanguard Ftse Emerging Marke 1.05% 43,204 $1.8M Add +12.1%
IQLT iShares MSCI International Q 0.98% 42,681 $1.7M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.89% 20,042 $1.5M Reduce -28.8%
BLV Vanguard Long-Term Bond ETF 0.85% 20,185 $1.5M Add +17.7%
VSGX Vanguard ESG Intl Stock ETF 0.84% 25,307 $1.5M Add +0.1%
AAPL Apple Inc. 0.84% 8,477 $1.5M Add +0.0%
SUB iShares Short-Term National 0.77% 12,735 $1.3M Add +0.0%
ESGU iShares ESG Aware MSCI USA 0.73% 10,865 $1.2M Add +0.1%
REET iShares Global REIT ETF 0.65% 46,960 $1.1M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.59% 20,346 $1.0M Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.56% 14,675 $963K Reduce -4.1%
PSK SS SPDR Ice Pref Sec ETF 0.51% 24,985 $871K Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.49% 14,500 $850K Add +1.8%
MSFT Microsoft Corp. 0.48% 1,965 $827K No change
MUB iShares National Muni Bond E 0.47% 7,498 $807K Reduce -3.2%
LLY Eli Lilly & Co. 0.44% 984 $766K No change
XLRE SS Real Estate Select Sector 0.44% 19,340 $765K Reduce -4.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.43% 25,346 $747K No change
SMMD iShares Russell 2500 ETF 0.43% 11,261 $739K Add +9.4%
DFUV Dimensional US Marketwide Va 0.42% 17,635 $721K No change
XLE SS Energy Select Sector 0.42% 7,611 $719K Reduce -56.8%
IWS iShares Russell Mid-Cap Valu 0.40% 5,562 $697K Reduce -2.3%
IBDQ iShares Ibonds Dec 2025 Term 0.38% 26,681 $662K Add +0.1%
SPTS SS SPDR P St Term TSY ETF 0.37% 22,307 $645K Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 1 $634K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 3,739 $609K No change
XLB SS Materials Select Sector 0.35% 6,547 $608K Reduce -25.9%
DTD Wisdomtree US Total Dividend 0.32% 7,800 $552K No change
MTUM iShares MSCI USA Momentum Fa 0.27% 2,515 $471K No change
VYM Vanguard High DVD Yield ETF 0.27% 3,860 $467K Reduce -19.6%
BAB Invesco Taxable Municipal Bo 0.25% 16,490 $438K Reduce -87.0%
ESGV Vanguard ESG US Stock ETF 0.25% 4,653 $434K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.24% 5,916 $419K Reduce -0.8%
ILCG iShares Morningstar Growth E 0.22% 5,000 $377K No change
CBRE CBRE Group Inc. Class A 0.20% 3,597 $350K No change
EMNT PIMCO Enhcd St M-Active ESG 0.19% 3,310 $326K Add +0.4%
XLK SS Technology Select Sector 0.18% 1,508 $314K Add +0.1%
RWJ Invesco S&P Smallcap 600 0.17% 6,988 $299K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 2,992 $265K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 11,054 $263K Add +0.1%
RFG Invesco S&P Midcap 400 Pure 0.15% 5,160 $262K No change
PG The Procter & Gamble Co. 0.15% 1,569 $255K No change
IBDR iShares Ibonds Dec 2026 Term 0.14% 10,463 $250K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.14% 2,941 $237K Reduce -2.5%
DVY iShares Select Dividend ETF 0.14% 1,914 $236K Reduce -2.2%
VTIP Vanguard Short-Term Tips 0.13% 4,803 $230K No change
FNX First Trust Mid Cap Core Alp 0.12% 1,871 $212K New
QQQ Invesco QQQ Trust Series 1 0.12% 476 $211K New
SCHB Schwab US Broad Market ETF 0.12% 3,374 $206K New
JNJ Johnson & Johnson 0.12% 1,300 $206K No change
FREL Fidelity MSCI RL Est Indx 0.12% 7,855 $205K Add +0.1%

Portfolio Sells Q4 2023 → Q1 2024
BAB Invesco Taxable Municipal Bo Reduce -87.0% 0.25% −1.74
AOR iShares Core 60/40 Balanced Sold out 0.00% −1.15
VXUS Vanguard Total Intl Stock Reduce -18.8% 3.22% −0.60
RSPT Invesco S&P 500 Equal Weight Reduce -16.9% 4.40% −0.52
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.47
XLE SS Energy Select Sector Reduce -56.8% 0.42% −0.44
MOTI Vaneck Mstar Int Moat ETF Reduce -23.3% 1.14% −0.35
XLP SS Consumer Staples Sel Sect Reduce -28.8% 0.89% −0.29
XLF SS Financial Select Sector Reduce -21.9% 1.92% −0.28
MOAT Vaneck Morningstar Wide Moat Reduce -13.9% 1.49% −0.15
XLI SS Industrial Select Sector Reduce -18.4% 1.30% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.5% 1.89% −0.13
TIP iShares Tips Bond ETF Reduce -2.8% 2.91% −0.09
XLB SS Materials Select Sector Reduce -25.9% 0.35% −0.09
VCIT Vanguard Int-Term Corporate Reduce -4.5% 1.18% −0.07
VT Vanguard Tot World STK ETF Reduce -11.4% 1.23% −0.07
BND Vanguard Total Bond Market Reduce -1.0% 2.38% −0.06
VYM Vanguard High DVD Yield ETF Reduce -19.6% 0.27% −0.04
XLRE SS Real Estate Select Sector Reduce -4.7% 0.44% −0.03
MUB iShares National Muni Bond E Reduce -3.2% 0.47% −0.02
REET iShares Global REIT ETF Reduce -0.6% 0.65% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -2.2% 0.37% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.8% 0.24% +0.00
DVY iShares Select Dividend ETF Reduce -2.2% 0.14% +0.00
SCHD Schwab US DVD Equity ETF Reduce -2.5% 0.14% +0.00
PSK SS SPDR Ice Pref Sec ETF Reduce -1.4% 0.51% +0.01
IWS iShares Russell Mid-Cap Valu Reduce -2.3% 0.40% +0.02
XLC SS Comm Select Sector SPDR Reduce -9.7% 1.72% +0.02
IQLT iShares MSCI International Q Reduce -0.4% 0.98% +0.05
RSPD Invesco S&P 500 Equal Weight Reduce -2.6% 1.80% +0.07
PFF iShares Preferred & Income S Reduce -0.1% 3.52% +0.10
XLV SS Health Care Select Sector Reduce -1.7% 2.40% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.1% 0.56% +0.15
DFUS Dimensional US Eq MKT ETF Reduce -5.1% 5.48% +0.21

Portfolio Buys Q4 2023 → Q1 2024
FLRN SS SPDR BB Ig Float RT ETF Add +44.7% 6.21% +1.94
LMBS First Trust Low Duration Opp Add +61.6% 1.64% +0.62
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.5% 6.77% +0.61
SPDW Ste STR SPDR PT DW Eu ETF Add +7.5% 4.60% +0.53
DFAX Dimensional World Ex US Core Add +18.2% 2.70% +0.50
VTI VG Morningstar TS MKT ETF-US Add +2.1% 2.25% +0.23
VWO Vanguard Ftse Emerging Marke Add +12.1% 1.05% +0.13
FNX First Trust Mid Cap Core Alp New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.12% +0.12
SCHB Schwab US Broad Market ETF New 0.12% +0.12
VGSH Vanguard Short-Term Treasury Add +3.9% 3.91% +0.12
BLV Vanguard Long-Term Bond ETF Add +17.7% 0.85% +0.10
GLTR Abrdn Precious Metals Basket Add +2.1% 1.14% +0.07
ESGU iShares ESG Aware MSCI USA Add +0.1% 0.73% +0.06
SMMD iShares Russell 2500 ETF Add +9.4% 0.43% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +3.0% 2.49% +0.06
MINT PIMCO Enhanced Short Maturit Add +1.1% 3.20% +0.05
VEA Vanguard Ftse Developed ETF Add +2.4% 0.59% +0.04
QLTA iShares Aaa - A Rated Corpor Add +5.0% 1.20% +0.04
VSGX Vanguard ESG Intl Stock ETF Add +0.1% 0.84% +0.03
VEU Vanguard Ftse All-World Ex-U Add +1.8% 0.49% +0.03
STIP iShares 0-5 Year Tips Bond E Add +0.1% 4.12% +0.03
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.25% +0.02
XLK SS Technology Select Sector Add +0.1% 0.18% +0.01
EMNT PIMCO Enhcd St M-Active ESG Add +0.4% 0.19% +0.00
IBDQ iShares Ibonds Dec 2025 Term Add +0.1% 0.38% 0.00
IBDR iShares Ibonds Dec 2026 Term Add +0.1% 0.14% −0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.1% 0.15% −0.00
FREL Fidelity MSCI RL Est Indx Add +0.1% 0.12% −0.00
BSV Vanguard Short-Term Bond ETF Add +0.4% 1.90% −0.01
SUB iShares Short-Term National Add +0.0% 0.77% −0.01
AAPL Apple Inc. Add +0.0% 0.84% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 50$94.7MFLRN, VTI, SPTM, RSPT, XLV
Q3 2024 51$97.6MFLRN, RSPT, SPTM, VTI, XLV
Q2 2024 55$95.6MFLRN, SPTM, RSPT, XLF, SPDW
Q1 2024 80$172.1MSPTM, FLRN, DFUS, SPDW, RSPT