Treynor Bancshares, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Treynor Bancshares, Inc. reported 51 stock positions worth $97.6 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 9.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSPT, 9.1%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 6.7%). Compared with Q2 2024, it opened 1 new position, sold out of 5, added to 16 and reduced 33. The biggest buy was Invesco S&P 500 Equal Weight (RSPT, shares +30%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −16%).
- Most Recent 13F
- Q4 2024
- Location
- TREYNOR, IA
- CIK
- 0001873063
- Portfolio Value
- $97.6M (Q3 2024)
- SEC Filing
- 0001873063-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 51 stocks · $97.6M
| FLRN SS SPDR BB Ig Float RT ETF | 9.50% | 300,717 | $9.3M | Reduce -16.4% |
| RSPT Invesco S&P 500 Equal Weight | 9.14% | 236,753 | $8.9M | Add +30.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.73% | 93,764 | $6.6M | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.17% | 17,818 | $5.0M | Add +49.4% |
| XLV SS Health Care Select Sector | 4.07% | 25,762 | $4.0M | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.53% | 91,823 | $3.4M | Reduce -10.7% |
| XLF SS Financial Select Sector | 3.45% | 74,256 | $3.4M | Reduce -23.6% |
| DFAX Dimensional World Ex US Core | 3.39% | 122,366 | $3.3M | Add +64.6% |
| STIP iShares 0-5 Year Tips Bond E | 3.31% | 31,919 | $3.2M | Add +7.6% |
| SPIB SS SPDR P Int C Corp. ETF | 3.29% | 95,390 | $3.2M | Add +31.6% |
| VXUS Vanguard Total Intl Stock | 3.23% | 48,763 | $3.2M | Add +16.9% |
| VGSH Vanguard Short-Term Treasury | 3.13% | 51,702 | $3.1M | Add +16.0% |
| XLC SS Comm Select Sector SPDR | 3.02% | 32,582 | $2.9M | Add +0.2% |
| RSPD Invesco S&P 500 Equal Weight | 2.70% | 50,637 | $2.6M | Reduce -12.6% |
| MINT PIMCO Enhanced Short Maturit | 2.69% | 26,119 | $2.6M | Add +10.5% |
| PFF iShares Preferred & Income S | 2.66% | 78,255 | $2.6M | Add +4.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.38% | 23,979 | $2.3M | Add +22.6% |
| XLI SS Industrial Select Sector | 2.26% | 16,269 | $2.2M | Reduce -25.9% |
| GLTR Abrdn Precious Metals Basket | 2.16% | 18,623 | $2.1M | Reduce -6.7% |
| TIP iShares Tips Bond ETF | 1.73% | 15,285 | $1.7M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 1.58% | 18,610 | $1.5M | Reduce -23.9% |
| QLTA iShares Aaa - A Rated Corpor | 1.57% | 31,189 | $1.5M | Add +39.5% |
| BSV Vanguard Short-Term Bond ETF | 1.36% | 16,884 | $1.3M | Reduce -7.7% |
| LMBS First Trust Low Duration Opp | 1.28% | 25,311 | $1.3M | Reduce -60.4% |
| BLV Vanguard Long-Term Bond ETF | 1.25% | 16,294 | $1.2M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 2,425 | $1.1M | Reduce -5.2% |
| DFUS Dimensional US Eq MKT ETF | 1.08% | 16,889 | $1.1M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 1.06% | 13,739 | $1.0M | Reduce -30.4% |
| XLE SS Energy Select Sector | 1.04% | 11,511 | $1.0M | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.99% | 12,002 | $970K | Reduce -22.8% |
| AAPL Apple Inc. | 0.92% | 3,861 | $900K | Reduce -9.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.83% | 13,218 | $813K | Reduce -2.6% |
| XLRE SS Real Estate Select Sector | 0.72% | 15,704 | $701K | Reduce -16.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 1 | $691K | No change |
| VCIT Vanguard Int-Term Corporate | 0.69% | 8,099 | $678K | Reduce -12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 13,980 | $669K | Reduce -21.0% |
| VT Vanguard Tot World STK ETF | 0.64% | 5,181 | $620K | Reduce -16.4% |
| XLB SS Materials Select Sector | 0.59% | 5,983 | $577K | Reduce -25.5% |
| MOTI Vaneck Mstar Int Moat ETF | 0.57% | 15,845 | $555K | Reduce -18.2% |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 3,653 | $461K | Add +11.2% |
| XLK SS Technology Select Sector | 0.39% | 1,666 | $376K | New |
| SMMD iShares Russell 2500 ETF | 0.36% | 5,240 | $355K | Reduce -24.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 4,855 | $306K | Reduce -26.6% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 2,962 | $301K | Reduce -2.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.30% | 8,330 | $297K | Reduce -8.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.30% | 8,833 | $292K | Reduce -4.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.30% | 2,941 | $291K | Add +0.4% |
| REET iShares Global REIT ETF | 0.27% | 9,790 | $261K | Reduce -16.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 4,588 | $242K | Reduce -46.5% |
| DVY iShares Select Dividend ETF | 0.24% | 1,701 | $230K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 2,674 | $226K | Reduce -0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -16.4% | 9.50% | −2.10 |
| LMBS First Trust Low Duration Opp | Reduce -60.4% | 1.28% | −1.93 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.93 |
| XLF SS Financial Select Sector | Reduce -23.6% | 3.45% | −0.73 |
| XLI SS Industrial Select Sector | Reduce -25.9% | 2.26% | −0.54 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.3% | 6.73% | −0.44 |
| BND Vanguard Total Bond Market | Reduce -30.4% | 1.06% | −0.43 |
| XLP SS Consumer Staples Sel Sect | Reduce -23.9% | 1.58% | −0.38 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.25 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.7% | 3.53% | −0.24 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.22 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -12.6% | 2.70% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -46.5% | 0.25% | −0.19 |
| XLB SS Materials Select Sector | Reduce -25.5% | 0.59% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.0% | 0.69% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.8% | 0.99% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.7% | 1.36% | −0.11 |
| XLE SS Energy Select Sector | Reduce -3.1% | 1.04% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -16.4% | 0.64% | −0.09 |
| SMMD iShares Russell 2500 ETF | Reduce -24.8% | 0.36% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -26.6% | 0.31% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.7% | 0.69% | −0.08 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -18.2% | 0.57% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -16.5% | 0.72% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -2.6% | 1.73% | −0.02 |
| AAPL Apple Inc. | Reduce -9.7% | 0.92% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.1% | 1.08% | −0.02 |
| REET iShares Global REIT ETF | Reduce -16.9% | 0.27% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -8.2% | 0.30% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -4.9% | 0.30% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.2% | 0.31% | +0.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -6.7% | 2.16% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.23% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.7% | 0.24% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.6% | 0.83% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 1.14% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| RSPT Invesco S&P 500 Equal Weight | Add +30.1% | 9.14% | +2.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +49.4% | 5.17% | +1.83 |
| DFAX Dimensional World Ex US Core | Add +64.6% | 3.39% | +1.41 |
| SPIB SS SPDR P Int C Corp. ETF | Add +31.6% | 3.29% | +0.83 |
| MOAT Vaneck Morningstar Wide Moat | Add +22.6% | 2.38% | +0.61 |
| VXUS Vanguard Total Intl Stock | Add +16.9% | 3.23% | +0.60 |
| QLTA iShares Aaa - A Rated Corpor | Add +39.5% | 1.57% | +0.48 |
| VGSH Vanguard Short-Term Treasury | Add +16.0% | 3.13% | +0.42 |
| XLK SS Technology Select Sector | New | 0.39% | +0.39 |
| XLV SS Health Care Select Sector | Add +4.4% | 4.07% | +0.30 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.6% | 3.31% | +0.23 |
| MINT PIMCO Enhanced Short Maturit | Add +10.5% | 2.69% | +0.21 |
| PFF iShares Preferred & Income S | Add +4.3% | 2.66% | +0.19 |
| BLV Vanguard Long-Term Bond ETF | Add +12.2% | 1.25% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +0.2% | 3.02% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | Add +11.2% | 0.47% | +0.06 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +0.4% | 0.30% | −0.00 |