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Latest Treynor Bancshares, Inc. Stock Portfolio

$94.75Million | No. of Holdings #48

Treynor Bancshares, Inc. Performance

2024 Q4-0.78%
YTD+1.76%
2023+2.27%

About Treynor Bancshares, Inc. and 13F Hedge Fund Stock Holdings

Treynor Bancshares, Inc. is a hedge fund based in Omaha, NE. On 2025-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Treynor Bancshares, Inc. reported an equity portfolio of $94.7 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Treynor Bancshares, Inc. are BIL, VB, BIL. The fund has invested 9.4% of it's portfolio in SPDR SER TR and 6.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), FIRST TR EXCHANGE-TRADED FD (FCVT) and VANGUARD INTL EQUITY INDEX F (VEU). Treynor Bancshares, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS).
Treynor Bancshares, Inc. Equity Portfolio Value
Last Reported on: 12 Feb, 2025
$94.75Million
  as of Feb 12, 2025

Treynor Bancshares, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Treynor Bancshares, Inc. made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 1.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii2,124,690
vanguard scottsdale fds319,478
alphabet inc215,197
alphabet inc213,152
New stocks bought by Treynor Bancshares, Inc.

Additions

Ticker% Inc.
schwab strategic tr180
select sector spdr tr77.22
select sector spdr tr56.11
select sector spdr tr35.46
ishares tr32.3
vanguard star fds31.14
ishares tr28.74
spdr ser tr28.29
Additions to existing portfolio by Treynor Bancshares, Inc.

Reductions

Ticker% Reduced
vanguard bd index fds-62.49
first tr exchange-traded fd-55.83
vanguard intl equity index f-50.55
select sector spdr tr-50.16
vanguard scottsdale fds-48.29
vaneck etf trust-47.77
invesco exchange traded fd t-43.91
invesco exchange traded fd t-36.98
Treynor Bancshares, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-261,293
wisdomtree tr-291,768
vanguard intl equity index f-305,868
vanguard tax-managed fds-242,317
select sector spdr tr-376,116
Treynor Bancshares, Inc. got rid off the above stocks

Sector Distribution

Treynor Bancshares, Inc. has about 92.6% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others92.6
Utilities5.9

Market Cap. Distribution

Treynor Bancshares, Inc. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED92.6
SMALL-CAP5.9
MEGA-CAP1.5

Stocks belong to which Index?

About 7.4% of the stocks held by Treynor Bancshares, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others92.6
RUSSELL 20005.9
S&P 5001.5
Top 5 Winners (%)%
GOOG
alphabet inc
10.3 %
GOOG
alphabet inc
10.3 %
AAPL
apple inc
7.3 %
XLB
select sector spdr tr
6.3 %
XLB
select sector spdr tr
2.0 %
Top 5 Winners ($)$
XLB
select sector spdr tr
0.2 M
AAPL
apple inc
0.1 M
XLB
select sector spdr tr
0.1 M
GOOG
alphabet inc
0.0 M
GOOG
alphabet inc
0.0 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-11.5 %
XLB
select sector spdr tr
-10.5 %
XLB
select sector spdr tr
-9.1 %
XLB
select sector spdr tr
-6.9 %
XLB
select sector spdr tr
-5.3 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.6 M
XLB
select sector spdr tr
-0.1 M
XLB
select sector spdr tr
-0.1 M
XLB
select sector spdr tr
-0.1 M
XLB
select sector spdr tr
-0.1 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 48 stocks in it's portfolio. About 52.7% 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.

$94.75MTotal Value
55.00Positions
12 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Treynor Bancshares, Inc., last reported on 12 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Treynor Bancshares, Inc.'s holding in Ishares Tr over time
2.49%75,130
$2.36M
2.49%
decreased 3.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Treynor Bancshares, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Treynor Bancshares, Inc.'s holding in Vaneck Etf Trust over time
2.63%26,846
$2.49M
2.63%
increased 11.96 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Treynor Bancshares, Inc.'s holding in Vaneck Etf Trust over time
0.26%8,276
$250.7K
0.26%
decreased 47.77 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Treynor Bancshares, Inc.'s holding in Ishares Tr over time
0.5%3,664
$472.1K
0.5%
increased 0.3 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Treynor Bancshares, Inc.'s holding in Ishares Tr over time
0.48%6,746
$458.7K
0.48%
increased 28.74 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Treynor Bancshares, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
2.24%81,250
$2.12M
2.24%
new position
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Treynor Bancshares, Inc.'s holding in Spdr Ser Tr over time
9.44%291,113
$8.95M
9.44%
decreased 3.19 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Treynor Bancshares, Inc.'s holding in Spdr Ser Tr over time
6.47%85,838
$6.13M
6.47%
decreased 8.45 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Treynor Bancshares, Inc.'s holding in Spdr Ser Tr over time
4.23%122,372
$4.01M
4.23%
increased 28.29 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Treynor Bancshares, Inc.'s holding in Spdr Ser Tr over time
0.29%8,413
$277.5K
0.29%
increased 1 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Treynor Bancshares, Inc.'s holding in Vanguard Bd Index Fds over time
1.24%17,122
$1.17M
1.24%
increased 5.08 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Treynor Bancshares, Inc.'s holding in Vanguard Bd Index Fds over time
0.99%12,153
$939.1K
0.99%
decreased 28.02 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Treynor Bancshares, Inc.'s holding in Vanguard Bd Index Fds over time
0.39%5,153
$370.6K
0.39%
decreased 62.49 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Treynor Bancshares, Inc.'s holding in Vanguard Scottsdale Fds over time
3.57%58,184
$3.39M
3.57%
increased 12.54 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Treynor Bancshares, Inc.'s holding in Vanguard Scottsdale Fds over time
0.36%4,188
$336.2K
0.36%
decreased 48.29 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Treynor Bancshares, Inc.'s holding in Vanguard Scottsdale Fds over time
0.34%5,508
$319.5K
0.34%
new position