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Treynor Bancshares, Inc.

Portfolio Profile

CIK: 0001873063 | TREYNOR, IA

$94.7M
AUM
50
Positions
52.68%
Top 10 Conc.
85.66%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr SER TR(FLRN)291,113$8.9M9.44%
2Vanguard Index FDS(VTI)22,100$6.4M6.76%
3Spdr SER TR(SPTM)85,838$6.1M6.47%
4Invesco Exchange Traded FD T(RSPT)132,785$5.0M5.24%
5Select Sector Spdr TR(XLV)34,898$4.8M5.07%
6Spdr SER TR(SPIB)122,372$4.0M4.23%
7Dimensional ETF Trust(DFAX)156,658$3.9M4.11%
8Vanguard Star FDS(VXUS)63,946$3.8M3.98%
9Ishares TR(STIP)35,166$3.5M3.73%
10Select Sector Spdr TR(XLF)71,444$3.5M3.64%

Sector Allocation

Latest filing, equity positions only

Unclassified96.67% · $91.6M
Financial Services1.87% · $1.8M
Technology1% · $949.2K
Communication Services0.45% · $428.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified97.23%96.67%

AUM History

$5.4M | 81 pos.
$5.3M | 76 pos.
$2.0M | 73 pos.
$144.9M | 76 pos.
$158.8M | 74 pos.
$152.6M | 70 pos.
-0.56%
Communication Services0%0.45%+0.45%
Technology0.92%1%+0.08%
Financial Services1.85%1.87%+0.02%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified97.23%96.67%-0.56%
Mega Cap2.77%3.33%+0.56%
$157.6M | 77 pos.
$171.7M | 80 pos.
$172.1M | 116 pos.
$95.6M | 56 pos.
$97.6M | 77 pos.
$94.7M | 51 pos.
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24

Recent Activity

Quarter-over-quarter position changes

4
New
5
Closed
24
Increased
21
Decreased
1
Unchanged