Latest Treynor Bancshares, Inc. Stock Portfolio
Treynor Bancshares, Inc. Performance:
2024 Q3: 1.79%YTD: 2.56%2023: 2.27%
Performance for 2024 Q3 is 1.79%, and YTD is 2.56%, and 2023 is 2.27%.
About Treynor Bancshares, Inc. and 13F Hedge Fund Stock Holdings
Treynor Bancshares, Inc. is a hedge fund based in OMAHA, NE. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $223.4 Millions. In it's latest 13F Holdings report, Treynor Bancshares, Inc. reported an equity portfolio of $97.6 Millions as of 30 Sep, 2024.
The top stock holdings of Treynor Bancshares, Inc. are BIL, CSD, BIL. The fund has invested 9.5% of it's portfolio in SPDR SER TR and 9.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ELI LILLY & CO (LLY), CBRE GROUP INC (CBRE) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD BD INDEX FDS (BIV). Treynor Bancshares, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
The top stock holdings of Treynor Bancshares, Inc. are BIL, CSD, BIL. The fund has invested 9.5% of it's portfolio in SPDR SER TR and 9.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ELI LILLY & CO (LLY), CBRE GROUP INC (CBRE) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD BD INDEX FDS (BIV). Treynor Bancshares, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Treynor Bancshares, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Treynor Bancshares, Inc. made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 4.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 376,116 |
New stocks bought by Treynor Bancshares, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 64.58 |
| vanguard index fds | 49.35 |
| ishares tr | 39.54 |
| spdr ser tr | 31.64 |
| invesco exchange traded fd t | 30.15 |
| vaneck etf trust | 22.63 |
| vanguard star fds | 16.86 |
| vanguard scottsdale fds | 15.97 |
Additions to existing portfolio by Treynor Bancshares, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -60.4 |
| vanguard tax-managed fds | -46.49 |
| vanguard bd index fds | -30.37 |
| vanguard intl equity index f | -26.6 |
| select sector spdr tr | -25.93 |
| select sector spdr tr | -25.52 |
| ishares tr | -24.8 |
| select sector spdr tr | -23.94 |
Treynor Bancshares, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cbre group inc | -240,419 |
| alphabet inc | -210,933 |
| alphabet inc | -208,744 |
| eli lilly & co | -890,894 |
| vanguard index fds | -231,874 |
Treynor Bancshares, Inc. got rid off the above stocks
Sector Distribution
Treynor Bancshares, Inc. has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Utilities | 5 |
| Technology | 1.3 |
Market Cap. Distribution
Treynor Bancshares, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| SMALL-CAP | 5 |
Stocks belong to which Index?
About 5.3% of the stocks held by Treynor Bancshares, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| RUSSELL 2000 | 5.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 15.1 % | |
| XLB | 14.2 % | |
| IJR | 11.6 % | |
| AAPL | 10.3 % | |
| XLB | 9.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 0.3 M | |
| XLB | 0.2 M | |
| XLB | 0.2 M | |
| XLB | 0.2 M | |
| XLB | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -3.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | 0.0 M | |
Treynor Bancshares, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Treynor Bancshares, Inc.
Treynor Bancshares, Inc. has 49 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Treynor Bancshares, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 3,861 | 899,765 | reduced | -9.66 | ||
| AAXJ | ishares tr | 2.66 | 78,255 | 2,600,430 | added | 4.26 | ||
| ACWF | ishares tr | 0.27 | 9,790 | 261,293 | reduced | -16.9 | ||
| AFK | vaneck etf trust | 2.38 | 23,979 | 2,324,700 | added | 22.63 | ||
| AFK | vaneck etf trust | 0.57 | 15,845 | 555,310 | reduced | -18.16 | ||
| AGT | ishares tr | 0.47 | 3,653 | 460,921 | added | 11.2 | ||
| AGT | ishares tr | 0.36 | 5,240 | 354,893 | reduced | -24.8 | ||
| AMPS | ishares tr | 3.31 | 31,919 | 3,233,960 | added | 7.58 | ||
| AMPS | ishares tr | 1.57 | 31,189 | 1,532,930 | added | 39.54 | ||
| BIL | spdr ser tr | 9.51 | 300,717 | 9,277,120 | reduced | -16.41 | ||
| BIL | spdr ser tr | 6.73 | 93,764 | 6,569,090 | reduced | -9.25 | ||
| BIL | spdr ser tr | 3.29 | 95,390 | 3,215,600 | added | 31.64 | ||
| BIL | spdr ser tr | 0.30 | 8,330 | 297,036 | reduced | -8.21 | ||
| BIV | vanguard bd index fds | 1.36 | 16,884 | 1,328,640 | reduced | -7.74 | ||
| BIV | vanguard bd index fds | 1.25 | 16,294 | 1,224,810 | added | 12.16 | ||
| BIV | vanguard bd index fds | 1.06 | 13,739 | 1,031,950 | reduced | -30.37 | ||
| BNDW | vanguard scottsdale fds | 3.13 | 51,702 | 3,051,490 | added | 15.97 | ||
| BNDW | vanguard scottsdale fds | 0.70 | 8,099 | 678,316 | reduced | -12.68 | ||
| BOND | pimco etf tr | 2.69 | 26,119 | 2,629,910 | added | 10.48 | ||
| BOND | pimco etf tr | 0.30 | 2,941 | 291,100 | added | 0.41 | ||