Latest Treynor Bancshares, Inc. Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Treynor Bancshares, Inc. and it’s 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 $172.1 Millions as of 31 Mar, 2024.
The top stock holdings of Treynor Bancshares, Inc. are BIL, BIL, DFAC. The fund has invested 6.8% of it's portfolio in SPDR SER TR and 6.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AOA) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). Treynor Bancshares, Inc. opened new stock positions in FIRST TR MID CAP CORE ALPHAD (FNX), INVESCO QQQ TR (QQQ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Treynor Bancshares, Inc. are BIL, BIL, DFAC. The fund has invested 6.8% of it's portfolio in SPDR SER TR and 6.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AOA) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). Treynor Bancshares, Inc. opened new stock positions in FIRST TR MID CAP CORE ALPHAD (FNX), INVESCO QQQ TR (QQQ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR MID CAP CORE ALPHAD | 212,155 |
| INVESCO QQQ TR | 211,232 |
| SCHWAB STRATEGIC TR | 205,983 |
New stocks bought by Treynor Bancshares, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 61.59 |
| SPDR SER TR | 44.69 |
| DIMENSIONAL ETF TRUST | 18.2 |
| VANGUARD BD INDEX FDS | 17.7 |
| VANGUARD INTL EQUITY INDEX F | 12.1 |
| ISHARES TR | 9.36 |
| SPDR INDEX SHS FDS | 7.48 |
| ISHARES TR | 4.95 |
Additions to existing portfolio by Treynor Bancshares, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -87.02 |
| SELECT SECTOR SPDR TR | -56.75 |
| SELECT SECTOR SPDR TR | -28.8 |
| SELECT SECTOR SPDR TR | -25.93 |
| VANECK ETF TRUST | -23.28 |
| SELECT SECTOR SPDR TR | -21.88 |
| BERKSHIRE HATHAWAY INC CLASS B | -20.52 |
| VANGUARD WHITEHALL FDS | -19.62 |
Treynor Bancshares, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,969,470 |
| ISHARES TR | -808,351 |
Treynor Bancshares, Inc. got rid off the above stocks
Current Stock Holdings of Treynor Bancshares, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.84 | 8,477 | 1,453,680 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 3.52 | 187,897 | 6,055,940 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.78 | 12,735 | 1,333,700 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.47 | 7,498 | 806,750 | REDUCED | -3.2 | |
| ACWF | ISHARES TR | 0.98 | 42,681 | 1,692,730 | REDUCED | -0.43 | |
| ACWF | ISHARES TR | 0.65 | 46,960 | 1,112,030 | REDUCED | -0.63 | |
| ACWF | ISHARES TR | 0.38 | 26,681 | 661,963 | ADDED | 0.08 | |
| AFK | VANECK ETF TRUST | 1.49 | 28,570 | 2,568,510 | REDUCED | -13.95 | |
| AFK | VANECK ETF TRUST | 1.14 | 63,221 | 1,967,350 | REDUCED | -23.28 | |
| AGG | ISHARES TR | 2.91 | 46,625 | 5,007,990 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.41 | 5,562 | 697,055 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.22 | 5,000 | 377,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,914 | 235,767 | REDUCED | -2.2 | |
| AGT | ISHARES TR | 0.73 | 10,865 | 1,248,940 | ADDED | 0.05 | |
| AGT | ISHARES TR | 0.43 | 11,261 | 738,800 | ADDED | 9.36 | |
| AGT | ISHARES TR | 0.14 | 10,463 | 249,536 | ADDED | 0.05 | |
| AGZD | WISDOMTREE TR | 0.32 | 7,800 | 551,616 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 4.12 | 71,244 | 7,083,820 | ADDED | 0.08 | |
| AMPS | ISHARES TR | 1.20 | 43,402 | 2,060,720 | ADDED | 4.95 | |
| AMPS | ISHARES TR | 0.24 | 5,916 | 419,301 | REDUCED | -0.84 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.25 | 16,490 | 437,809 | REDUCED | -87.02 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 6,988 | 299,147 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.15 | 11,054 | 263,082 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 6.77 | 181,785 | 11,661,500 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 6.22 | 347,020 | 10,698,600 | ADDED | 44.69 | |
| BIL | SPDR SER TR | 2.49 | 131,021 | 4,283,080 | ADDED | 3.03 | |
| BIL | SPDR SER TR | 0.51 | 24,985 | 871,212 | REDUCED | -1.41 | |
| BIL | SPDR SER TR | 0.38 | 22,307 | 645,120 | REDUCED | -2.24 | |
| BIV | VANGUARD BD INDEX FDS | 2.38 | 56,481 | 4,102,200 | REDUCED | -0.99 | |
| BIV | VANGUARD BD INDEX FDS | 1.90 | 42,732 | 3,276,250 | ADDED | 0.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.85 | 20,185 | 1,459,980 | ADDED | 17.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.91 | 115,807 | 6,724,900 | ADDED | 3.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.19 | 25,332 | 2,039,510 | REDUCED | -4.47 | |
| BOND | PIMCO ETF TR | 3.20 | 54,849 | 5,514,540 | ADDED | 1.15 | |
| BOND | PIMCO ETF TR | 0.19 | 3,310 | 326,417 | ADDED | 0.39 | |
| CBRE | CBRE GROUP INC | 0.20 | 3,597 | 349,772 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.40 | 215,191 | 7,572,570 | REDUCED | -16.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.80 | 60,685 | 3,096,150 | REDUCED | -2.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 5,160 | 261,610 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 4.60 | 220,863 | 7,915,740 | ADDED | 7.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.48 | 165,591 | 9,435,390 | REDUCED | -5.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.70 | 182,493 | 4,642,620 | ADDED | 18.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 17,635 | 721,271 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.84 | 25,307 | 1,454,400 | ADDED | 0.1 | |
| EDV | VANGUARD WORLD FD | 0.25 | 4,653 | 433,572 | ADDED | 0.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 7,855 | 204,940 | ADDED | 0.14 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.64 | 58,625 | 2,828,660 | ADDED | 61.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 2,941 | 237,133 | REDUCED | -2.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,374 | 205,983 | NEW | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.12 | 1,871 | 212,155 | NEW | ||
| GLTR | ABRDN PRECIOUS METALS BASKET | 1.14 | 20,517 | 1,959,370 | ADDED | 2.09 | |
| IBCE | ISHARES TR | 0.27 | 2,515 | 471,185 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.43 | 25,346 | 746,704 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,300 | 205,713 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI COMPANY | 0.44 | 984 | 765,513 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.48 | 1,965 | 826,690 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 1,569 | 254,582 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.12 | 476 | 211,232 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.59 | 20,346 | 1,020,740 | ADDED | 2.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.23 | 19,226 | 2,124,480 | REDUCED | -11.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.05 | 43,204 | 1,804,640 | ADDED | 12.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 14,500 | 850,400 | ADDED | 1.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 3,860 | 466,971 | REDUCED | -19.62 | |
| VOO | VANGUARD INDEX FDS | 2.25 | 14,879 | 3,867,120 | ADDED | 2.15 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 3,739 | 608,980 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 4,803 | 230,040 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 3.22 | 91,893 | 5,541,140 | REDUCED | -18.78 | |
| WRB | BERKLEY W R CORP | 0.15 | 2,992 | 264,612 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.40 | 27,954 | 4,129,640 | REDUCED | -1.74 | |
| XLB | SELECT SECTOR SPDR TR | 1.92 | 78,568 | 3,309,280 | REDUCED | -21.88 | |
| XLB | SELECT SECTOR SPDR TR | 1.72 | 36,166 | 2,953,320 | REDUCED | -9.71 | |
| XLB | SELECT SECTOR SPDR TR | 1.30 | 17,774 | 2,238,810 | REDUCED | -18.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 20,042 | 1,530,410 | REDUCED | -28.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 14,675 | 963,414 | REDUCED | -4.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 19,340 | 764,510 | REDUCED | -4.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 7,611 | 718,554 | REDUCED | -56.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 6,547 | 608,151 | REDUCED | -25.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,508 | 313,937 | ADDED | 0.07 | |
| BERKSHIRE HATHAWAY INC CLASS B | 1.89 | 7,746 | 3,257,350 | REDUCED | -20.52 | ||
| BERKSHIRE HATHAWAY INC CLASS A | 0.37 | 1.00 | 634,440 | UNCHANGED | 0.00 |