Institutional Manager · CIK 0001873063
Treynor Bancshares, Inc.
TREYNOR, IA · File #028-21800
Latest AUM
$94.7M
Positions
51
Top-10 Concentration
52.8%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908769 | +19,338 | +$5.6M | +$18,422 |
| ADD | SPDR SER TR | 78464A805 | +74,597 | +$5.3M | +$15,422 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | 46137V282 | -103,968 | -$3.9M | -$66,290 |
| ADD | SPDR SER TR | 78464A375 | +109,117 | +$3.6M | -$12,597 |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +136,192 | +$3.4M | -$44,009 |
| ADD | VANGUARD STAR FDS | 921909768 | +55,743 | +$3.3M | -$47,657 |
| ADD | ISHARES TR | 46429B747 | +31,937 | +$3.2M | -$2,293 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +49,500 | +$2.9M | -$7,313 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +75,420 | +$2.6M | -$22,539 |
| ADD | PIMCO ETF TR | 72201R833 | +25,028 | +$2.5M | -$1,168 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $94.7M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $97.6M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $95.6M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $172.1M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $157.6M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 291,113 | $8.9M | 9.46% |
| 2 | VANGUARD INDEX FDS | 922908769 | 22,100 | $6.4M | 6.77% |
| 3 | SPDR SER TR | 78464A805 | 85,838 | $6.1M | 6.49% |
| 4 | INVESCO EXCHANGE TRADED FD T | 46137V282 | 132,785 | $5.0M | 5.26% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 34,898 | $4.8M | 5.08% |
| 6 | SPDR SER TR | 78464A375 | 122,372 | $4.0M | 4.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 156,658 | $3.9M | 4.12% |
| 8 | VANGUARD STAR FDS | 921909768 | 63,946 | $3.8M | 3.99% |
| 9 | ISHARES TR | 46429B747 | 35,166 | $3.5M | 3.74% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 71,444 | $3.5M | 3.65% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58,184 | $3.4M | 3.58% |
| 12 | PIMCO ETF TR | 72201R833 | 28,252 | $2.8M | 3.00% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 81,994 | $2.8M | 2.96% |
| 14 | VANECK ETF TRUST | 92189F643 | 26,846 | $2.5M | 2.63% |
| 15 | ISHARES TR | 464288687 | 75,130 | $2.4M | 2.50% |
| 16 | ABRDN PRECIOUS METALS BASKET | 003263100 | 20,936 | $2.3M | 2.43% |
| 17 | INVESCO EXCH TRADED FD TR II | 46138G805 | 81,250 | $2.1M | 2.25% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 15,926 | $2.1M | 2.22% |
| 19 | ISHARES TR | 46429B291 | 41,262 | $1.9M | 2.04% |
| 20 | INVESCO EXCHANGE TRADED FD T | 46137V381 | 31,911 | $1.7M | 1.80% |