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

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

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

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