Treynor Bancshares, Inc. 13F Holdings · last filed Q4 2024
Treynor Bancshares, Inc. reported 50 securities worth $94.75M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: FLRN (9.44%), VTI (6.76%), SPTM (6.47%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLRN | SPDR SER TR | $8.9M | 9.44% | 291,113 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $6.4M | 6.76% | 22,100 | Added |
| 3 | SPTM | SPDR SER TR | $6.1M | 6.47% | 85,838 | Trimmed |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.0M | 5.24% | 132,785 | Trimmed |
| 5 | XLV | SELECT SECTOR SPDR TR | $4.8M | 5.07% | 34,898 | Added |
| 6 | SPIB | SPDR SER TR | $4.0M | 4.23% | 122,372 | Added |
| 7 | DFAX | DIMENSIONAL ETF TRUST | $3.9M | 4.11% | 156,658 | Added |
| 8 | VXUS | VANGUARD STAR FDS | $3.8M | 3.98% | 63,946 | Added |
| 9 | STIP | ISHARES TR | $3.5M | 3.73% | 35,166 | Added |
| 10 | XLF | SELECT SECTOR SPDR TR | $3.5M | 3.64% | 71,444 | Trimmed |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | $3.4M | 3.57% | 58,184 | Added |
| 12 | MINT | PIMCO ETF TR | $2.8M | 2.99% | 28,252 | Added |
| 13 | SPDW | SPDR INDEX SHS FDS | $2.8M | 2.95% | 81,994 | Trimmed |
| 14 | MOAT | VANECK ETF TRUST | $2.5M | 2.63% | 26,846 | Added |
| 15 | PFF | ISHARES TR | $2.4M | 2.49% | 75,130 | Trimmed |
| 16 | GLTR | ABRDN PRECIOUS METALS BASKET | $2.3M | 2.43% | 20,936 | Added |
| 17 | BAB | INVESCO EXCH TRADED FD TR II | $2.1M | 2.24% | 81,250 | New |
| 18 | XLI | SELECT SECTOR SPDR TR | $2.1M | 2.21% | 15,926 | Trimmed |
| 19 | QLTA | ISHARES TR | $1.9M | 2.04% | 41,262 | Added |
| 20 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.80% | 31,911 | Trimmed |
| 21 | XLC | SELECT SECTOR SPDR TR | $1.6M | 1.66% | 16,239 | Trimmed |
| 22 | XLE | SELECT SECTOR SPDR TR | $1.5M | 1.62% | 17,970 | Added |
| 23 | TIP | ISHARES TR | $1.5M | 1.59% | 14,175 | Trimmed |
| 24 | XLP | SELECT SECTOR SPDR TR | $1.4M | 1.50% | 18,138 | Trimmed |
| 25 | BLV | VANGUARD BD INDEX FDS | $1.2M | 1.24% | 17,122 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR