Treynor Bancshares, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Treynor Bancshares, Inc. reported 55 stock positions worth $95.6 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 11.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 7.2%) and Invesco S&P 500 Equal Weight (RSPT, 7.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 28, added to 8 and reduced 42. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +4%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −89%).
- Most Recent 13F
- Q4 2024
- Location
- TREYNOR, IA
- CIK
- 0001873063
- Portfolio Value
- $95.6M (Q2 2024)
- SEC Filing
- 0001873063-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 55 stocks · $95.6M
| FLRN SS SPDR BB Ig Float RT ETF | 11.60% | 359,738 | $11.1M | Add +3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.17% | 103,318 | $6.9M | Reduce -43.2% |
| RSPT Invesco S&P 500 Equal Weight | 6.97% | 181,903 | $6.7M | Reduce -15.5% |
| XLF SS Financial Select Sector | 4.18% | 97,219 | $4.0M | Add +23.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.77% | 102,875 | $3.6M | Reduce -53.4% |
| XLV SS Health Care Select Sector | 3.76% | 24,679 | $3.6M | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.34% | 11,930 | $3.2M | Reduce -19.8% |
| LMBS First Trust Low Duration Opp | 3.21% | 63,918 | $3.1M | Add +9.0% |
| STIP iShares 0-5 Year Tips Bond E | 3.09% | 29,671 | $3.0M | Reduce -58.4% |
| XLC SS Comm Select Sector SPDR | 2.91% | 32,519 | $2.8M | Reduce -10.1% |
| RSPD Invesco S&P 500 Equal Weight | 2.91% | 57,915 | $2.8M | Reduce -4.6% |
| XLI SS Industrial Select Sector | 2.80% | 21,963 | $2.7M | Add +23.6% |
| VGSH Vanguard Short-Term Treasury | 2.70% | 44,581 | $2.6M | Reduce -61.5% |
| VXUS Vanguard Total Intl Stock | 2.63% | 41,728 | $2.5M | Reduce -54.6% |
| MINT PIMCO Enhanced Short Maturit | 2.49% | 23,642 | $2.4M | Reduce -56.9% |
| PFF iShares Preferred & Income S | 2.48% | 75,057 | $2.4M | Reduce -60.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.47% | 72,465 | $2.4M | Reduce -44.7% |
| GLTR Abrdn Precious Metals Basket | 2.15% | 19,962 | $2.1M | Reduce -2.7% |
| DFAX Dimensional World Ex US Core | 1.98% | 74,349 | $1.9M | Reduce -59.3% |
| XLP SS Consumer Staples Sel Sect | 1.96% | 24,466 | $1.9M | Add +22.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.77% | 19,554 | $1.7M | Reduce -31.6% |
| TIP iShares Tips Bond ETF | 1.75% | 15,699 | $1.7M | Reduce -66.3% |
| BND Vanguard Total Bond Market | 1.49% | 19,732 | $1.4M | Reduce -65.1% |
| BSV Vanguard Short-Term Bond ETF | 1.47% | 18,300 | $1.4M | Reduce -57.2% |
| XLE SS Energy Select Sector | 1.13% | 11,881 | $1.1M | Add +56.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.11% | 15,543 | $1.1M | Add +5.9% |
| DFUS Dimensional US Eq MKT ETF | 1.10% | 17,805 | $1.0M | Reduce -89.3% |
| QLTA iShares Aaa - A Rated Corpor | 1.10% | 22,351 | $1.0M | Reduce -48.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 2,559 | $1.0M | Reduce -67.0% |
| BLV Vanguard Long-Term Bond ETF | 1.07% | 14,527 | $1.0M | Reduce -28.0% |
| AAPL Apple Inc. | 0.94% | 4,274 | $900K | Reduce -49.6% |
| LLY Eli Lilly & Co. | 0.93% | 984 | $891K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.81% | 13,565 | $777K | Reduce -46.4% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 17,687 | $774K | Reduce -59.1% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 9,275 | $741K | Reduce -63.4% |
| XLRE SS Real Estate Select Sector | 0.76% | 18,811 | $723K | Reduce -2.7% |
| XLB SS Materials Select Sector | 0.74% | 8,033 | $709K | Add +22.7% |
| VT Vanguard Tot World STK ETF | 0.73% | 6,201 | $698K | Reduce -67.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 1 | $612K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.63% | 19,361 | $607K | Reduce -69.4% |
| SMMD iShares Russell 2500 ETF | 0.46% | 6,968 | $436K | Reduce -38.1% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 8,574 | $424K | Reduce -57.9% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 3,285 | $392K | Reduce -69.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 6,614 | $388K | Reduce -54.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.32% | 9,075 | $308K | Reduce -63.7% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 3,030 | $293K | Reduce -34.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.30% | 2,929 | $289K | Reduce -11.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.30% | 9,289 | $285K | Reduce -63.4% |
| REET iShares Global REIT ETF | 0.29% | 11,781 | $274K | Reduce -74.9% |
| CBRE CBRE Group Inc. Class A | 0.25% | 2,698 | $240K | Reduce -25.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 464 | $232K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 1,150 | $211K | New |
| SCHD Schwab US DVD Equity ETF | 0.22% | 2,697 | $210K | Reduce -8.3% |
| DVY iShares Select Dividend ETF | 0.22% | 1,731 | $209K | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,146 | $209K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DFUS Dimensional US Eq MKT ETF | Reduce -89.3% | 1.10% | −4.39 |
| VGSH Vanguard Short-Term Treasury | Reduce -61.5% | 2.70% | −1.20 |
| TIP iShares Tips Bond ETF | Reduce -66.3% | 1.75% | −1.16 |
| PFF iShares Preferred & Income S | Reduce -60.0% | 2.48% | −1.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -58.4% | 3.09% | −1.03 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.98 |
| BND Vanguard Total Bond Market | Reduce -65.1% | 1.49% | −0.90 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -53.4% | 3.77% | −0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -67.0% | 1.09% | −0.80 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.77 |
| DFAX Dimensional World Ex US Core | Reduce -59.3% | 1.98% | −0.72 |
| MINT PIMCO Enhanced Short Maturit | Reduce -56.9% | 2.49% | −0.72 |
| VXUS Vanguard Total Intl Stock | Reduce -54.6% | 2.63% | −0.59 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -69.4% | 0.63% | −0.51 |
| VT Vanguard Tot World STK ETF | Reduce -67.8% | 0.73% | −0.50 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.48 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.47 |
| BSV Vanguard Short-Term Bond ETF | Reduce -57.2% | 1.47% | −0.44 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.42 |
| VCIT Vanguard Int-Term Corporate | Reduce -63.4% | 0.78% | −0.41 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.40 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.38 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.37 |
| REET iShares Global REIT ETF | Reduce -74.9% | 0.29% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.35 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.32 |
| ESGU iShares ESG Aware MSCI USA | Reduce -69.8% | 0.41% | −0.32 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.27 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.27 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.25 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -59.1% | 0.81% | −0.24 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.22 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -63.7% | 0.32% | −0.18 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.18 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.17 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.15 |
| RFG Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -57.9% | 0.44% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.14 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -63.4% | 0.30% | −0.14 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.13 |
| FNX First Trust Mid Cap Core Alp | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.12 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.12 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.12 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -48.5% | 1.10% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| FLRN SS SPDR BB Ig Float RT ETF | Add +3.7% | 11.60% | +5.39 |
| XLF SS Financial Select Sector | Add +23.7% | 4.18% | +2.26 |
| LMBS First Trust Low Duration Opp | Add +9.0% | 3.21% | +1.57 |
| XLI SS Industrial Select Sector | Add +23.6% | 2.80% | +1.50 |
| XLP SS Consumer Staples Sel Sect | Add +22.1% | 1.96% | +1.07 |
| XLE SS Energy Select Sector | Add +56.1% | 1.13% | +0.71 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.9% | 1.11% | +0.55 |
| XLB SS Materials Select Sector | Add +22.7% | 0.74% | +0.39 |
| VOO Vanguard S&P 500 ETF | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.22% | +0.22 |