Latest Treynor Bancshares, Inc. Stock Portfolio
Treynor Bancshares, Inc. Performance:
2024 Q4: -0.78%YTD: 1.76%2023: 2.27%
Performance for 2024 Q4 is -0.78%, and YTD is 1.76%, 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 $94.7 Millions as of 31 Dec, 2024.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 2,124,690 |
| vanguard scottsdale fds | 319,478 |
| alphabet inc | 215,197 |
| alphabet inc | 213,152 |
New stocks bought by Treynor Bancshares, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 180 |
| select sector spdr tr | 77.22 |
| select sector spdr tr | 56.11 |
| select sector spdr tr | 35.46 |
| ishares tr | 32.3 |
| vanguard star fds | 31.14 |
| ishares tr | 28.74 |
| spdr ser tr | 28.29 |
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.
| Sector | % |
|---|---|
| Others | 92.6 |
| Utilities | 5.9 |
Market Cap. Distribution
Treynor Bancshares, Inc. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| SMALL-CAP | 5.9 |
| MEGA-CAP | 1.5 |
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.
| Index | % |
|---|---|
| Others | 92.6 |
| RUSSELL 2000 | 5.9 |
| S&P 500 | 1.5 |
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.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 3,790 | 949,154 | reduced | -1.84 | ||
| AAXJ | ishares tr | 2.49 | 75,130 | 2,362,090 | reduced | -3.99 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 2.63 | 26,846 | 2,489,250 | added | 11.96 | ||
| AFK | vaneck etf trust | 0.26 | 8,276 | 250,744 | reduced | -47.77 | ||
| AGT | ishares tr | 0.50 | 3,664 | 472,063 | added | 0.3 | ||
| AGT | ishares tr | 0.48 | 6,746 | 458,715 | added | 28.74 | ||
| AMPS | ishares tr | 3.73 | 35,166 | 3,537,700 | added | 10.17 | ||
| AMPS | ishares tr | 2.04 | 41,262 | 1,930,630 | added | 32.3 | ||
| BAB | invesco exch traded fd tr ii | 2.24 | 81,250 | 2,124,690 | new | |||
| BIL | spdr ser tr | 9.44 | 291,113 | 8,945,900 | reduced | -3.19 | ||
| BIL | spdr ser tr | 6.47 | 85,838 | 6,131,410 | reduced | -8.45 | ||
| BIL | spdr ser tr | 4.23 | 122,372 | 4,008,900 | added | 28.29 | ||
| BIL | spdr ser tr | 0.29 | 8,413 | 277,539 | added | 1.00 | ||
| BIV | vanguard bd index fds | 1.24 | 17,122 | 1,171,610 | added | 5.08 | ||
| BIV | vanguard bd index fds | 0.99 | 12,153 | 939,060 | reduced | -28.02 | ||
| BIV | vanguard bd index fds | 0.39 | 5,153 | 370,577 | reduced | -62.49 | ||
| BNDW | vanguard scottsdale fds | 3.57 | 58,184 | 3,385,160 | added | 12.54 | ||
| BNDW | vanguard scottsdale fds | 0.36 | 4,188 | 336,153 | reduced | -48.29 | ||
| BNDW | vanguard scottsdale fds | 0.34 | 5,508 | 319,478 | new | |||