# Treynor Bancshares, Inc.

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1873063. Source: https://holderbook.com/funds/1873063-treynor-bancshares-inc/

- Reported value: $94.7M
- Positions: 50
- Weight of the ten largest: 52.7%
- Filed: 2025-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $8.9M | 291,113 | 9.4% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.4M | 22,100 | 6.8% | 13 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.1M | 85,838 | 6.5% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $5.0M | 132,785 | 5.2% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.8M | 34,898 | 5.1% | 13 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.0M | 122,372 | 4.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.9M | 156,658 | 4.1% | 13 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.8M | 63,946 | 4.0% | 13 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.5M | 35,166 | 3.7% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.5M | 71,444 | 3.6% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.4M | 58,184 | 3.6% | 13 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.8M | 28,252 | 3.0% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.8M | 81,994 | 3.0% | 13 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.5M | 26,846 | 2.6% | 13 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.4M | 75,130 | 2.5% | 13 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $2.3M | 20,936 | 2.4% | 13 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $2.1M | 81,250 | 2.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.1M | 15,926 | 2.2% | 13 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $1.9M | 41,262 | 2.0% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSPD](https://holderbook.com/stocks/RSPD/) | $1.7M | 31,911 | 1.8% | 13 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.6M | 16,239 | 1.7% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.5M | 17,970 | 1.6% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.5M | 14,175 | 1.6% | 13 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.4M | 18,138 | 1.5% | 13 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $1.2M | 17,122 | 1.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,415 | 1.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.1M | 16,929 | 1.1% | 13 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 14,245 | 1.1% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $949.2K | 3,790 | 1.0% | 13 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $939.1K | 12,153 | 1.0% | 13 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $892.1K | 10,603 | 0.9% | 13 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $775.5K | 19,067 | 0.8% | 13 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $754.6K | 13,308 | 0.8% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $680.9K | 1 | 0.7% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $569.8K | 12,940 | 0.6% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $544.1K | 11,179 | 0.6% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $472.1K | 3,664 | 0.5% | 13 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $458.7K | 6,746 | 0.5% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $370.6K | 5,153 | 0.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $336.2K | 4,188 | 0.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $319.5K | 5,508 | 0.3% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $311.3K | 2,968 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $301.0K | 2,562 | 0.3% | 13 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $290.7K | 2,954 | 0.3% | 13 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $277.5K | 8,413 | 0.3% | 13 |
| VANECK ETF TRUST | [MOTI](https://holderbook.com/stocks/MOTI/) | $250.7K | 8,276 | 0.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $215.2K | 1,130 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $213.2K | 1,126 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $209.3K | 1,594 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $205.1K | 7,509 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
| Q2 2024 | +0.5% | +4.0% | -3.6% | 99% |
| Q1 2024 | +4.8% | +10.0% | -5.2% | 99% |
| Q4 2023 | +7.2% | +11.2% | -4.0% | 99% |
| Q3 2023 | -3.1% | -3.6% | +0.4% | 102% |
| Q2 2023 | +2.4% | +8.3% | -5.9% | 99% |
| Q1 2023 | +4.5% | +7.0% | -2.6% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $94.7M | 50 |
| Q3 2024 | $97.6M | 51 |
| Q2 2024 | $95.6M | 55 |
| Q1 2024 | $172.1M | 80 |
| Q4 2023 | $171.7M | 79 |
| Q3 2023 | $157.6M | 76 |
| Q2 2023 | $152.6M | 70 |
| Q1 2023 | $158.8M | 71 |
| Q4 2022 | $144.9M | 73 |
| Q3 2022 | $133.3M | 72 |
| Q2 2022 | $138.3M | 74 |
| Q1 2022 | $147.9M | 78 |