Treynor Bancshares, Inc.
Reported holdings as of Q4 2024, from 13 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | FLRN | $8.9M | 291,113 | -0.06pp | 6q | -3.2%-$295.1K | |
| VANGUARD INDEX FDS | VTI | $6.4M | 22,100 | +1.59pp | 13q | +24.0%+$1.2M | |
| SPDR SERIES TRUST | SPTM | $6.1M | 85,838 | -0.26pp | 13q | -8.5%-$566.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $5.0M | 132,785 | -3.90pp | 13q | -43.9%-$3.9M | |
| SELECT SECTOR SPDR TR | XLV | $4.8M | 34,898 | +1.00pp | 13q | +35.5%+$1.3M | |
| SPDR SERIES TRUST | SPIB | $4.0M | 122,372 | +0.94pp | 13q | +28.3%+$883.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $3.9M | 156,658 | +0.72pp | 13q | +28.0%+$852.5K | |
| VANGUARD STAR FDS | VXUS | $3.8M | 63,946 | +0.74pp | 13q | +31.1%+$894.7K | |
| ISHARES TR | STIP | $3.5M | 35,166 | +0.42pp | 13q | +10.2%+$326.6K | |
| SELECT SECTOR SPDR TR | XLF | $3.5M | 71,444 | +0.20pp | 13q | -3.8%-$135.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.4M | 58,184 | +0.45pp | 13q | +12.5%+$377.1K | |
| PIMCO ETF TR | MINT | $2.8M | 28,252 | +0.30pp | 13q | +8.2%+$214.0K | |
| SPDR INDEX SHS FDS | SPDW | $2.8M | 81,994 | -0.58pp | 13q | -10.7%-$335.5K | |
| VANECK ETF TRUST | MOAT | $2.5M | 26,846 | +0.25pp | 13q | +12.0%+$265.8K | |
| ISHARES TR | PFF | $2.4M | 75,130 | -0.17pp | 13q | -4.0%-$98.3K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $2.3M | 20,936 | +0.26pp | 13q | +12.4%+$254.0K | |
| INVESCO EXCH TRADED FD TR II | BAB | $2.1M | 81,250 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $2.1M | 15,926 | -0.04pp | 13q | -2.1%-$45.2K | |
| ISHARES TR | QLTA | $1.9M | 41,262 | +0.47pp | 13q | +32.3%+$471.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $1.7M | 31,911 | -0.90pp | 13q | -37.0%-$1.0M | |
| SELECT SECTOR SPDR TR | XLC | $1.6M | 16,239 | -1.36pp | 13q | -50.2%-$1.6M | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 17,970 | +0.59pp | 13q | +56.1%+$553.3K | |
| ISHARES TR | TIP | $1.5M | 14,175 | -0.14pp | 13q | -7.3%-$118.3K | |
| SELECT SECTOR SPDR TR | XLP | $1.4M | 18,138 | -0.08pp | 13q | -2.5%-$37.1K | |
| VANGUARD BD INDEX FDS | BLV | $1.2M | 17,122 | -0.02pp | 6q | +5.1%+$56.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,415 | +0.01pp | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.1M | 16,929 | +0.06pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 14,245 | +0.14pp | 13q | +18.7%+$169.8K | |
| APPLE INC | AAPL | $949.2K | 3,790 | +0.08pp | 13q | -1.8%-$17.8K | |
| VANGUARD BD INDEX FDS | BSV | $939.1K | 12,153 | -0.37pp | 13q | -28.0%-$365.6K | |
| SELECT SECTOR SPDR TR | XLB | $892.1K | 10,603 | +0.35pp | 13q | +77.2%+$388.7K | |
| SELECT SECTOR SPDR TR | XLRE | $775.5K | 19,067 | +0.10pp | 13q | +21.4%+$136.8K | |
| VANGUARD WORLD FD | VSGX | $754.6K | 13,308 | -0.04pp | 13q | +0.7%+$5.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $680.9K | 1 | +0.01pp | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $569.8K | 12,940 | -0.08pp | 13q | -7.4%-$45.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $544.1K | 11,179 | -0.71pp | 5q | -55.8%-$687.8K | |
| ISHARES TR | ESGU | $472.1K | 3,664 | +0.03pp | 13q | HELD | |
| ISHARES TR | SMMD | $458.7K | 6,746 | +0.12pp | 13q | +28.7%+$102.4K | |
| VANGUARD BD INDEX FDS | BND | $370.6K | 5,153 | -0.67pp | 13q | -62.5%-$617.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $336.2K | 4,188 | -0.34pp | 13q | -48.3%-$313.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $319.5K | 5,508 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $311.3K | 2,968 | +0.02pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $301.0K | 2,562 | -0.32pp | 13q | -50.6%-$307.7K | |
| PIMCO ETF TR | EMNT | $290.7K | 2,954 | +0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | PSK | $277.5K | 8,413 | -0.01pp | 13q | +1.0%+$2.7K | |
| VANECK ETF TRUST | MOTI | $250.7K | 8,276 | -0.30pp | 13q | -47.8%-$229.3K | |
| ALPHABET INC | GOOG | $215.2K | 1,130 | - | new | NEW | |
| ALPHABET INC | GOOGL | $213.2K | 1,126 | - | new | NEW | |
| ISHARES TR | DVY | $209.3K | 1,594 | -0.01pp | 6q | -6.3%-$14.0K | |
| SCHWAB STRATEGIC TR | SCHD | $205.1K | 7,509 | -0.02pp | 6q | +180.8%+$132.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $2.3M | 2.4% |
| Insurance | $1.8M | 1.9% |
| Other sectors | $1.4M | 1.5% |
| Not classified | $89.3M | 94.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $94.7M | 50 | 4 | 20 | 20 | 5 | 52.7% | 43 |
| Q3 2024 | $97.6M | 51 | 1 | 14 | 33 | 5 | 51.6% | 44 |
| Q2 2024 | $95.6M | 55 | 3 | 8 | 42 | 28 | 50.0% | 45 |
| Q1 2024 | $172.1M | 80 | 3 | 15 | 30 | 2 | 45.4% | 45 |
| Q4 2023 | $171.7M | 79 | 4 | 33 | 23 | 1 | 43.0% | 45 |
| Q3 2023 | $157.6M | 76 | 6 | 35 | 13 | 0 | 42.5% | 45 |
| Q2 2023 | $152.6M | 70 | 3 | 30 | 22 | 4 | 44.5% | 41 |
| Q1 2023 | $158.8M | 71 | 0 | 31 | 17 | 2 | 43.4% | 45 |
| Q4 2022 | $144.9M | 73 | 2 | 26 | 23 | 1 | 43.3% | 46 |
| Q3 2022 | $133.3M | 72 | 1 | 30 | 18 | 3 | 41.6% | 41 |
| Q2 2022 | $138.3M | 74 | 2 | 26 | 18 | 6 | 39.8% | 33 |
| Q1 2022 | $147.9M | 78 | 0 | 22 | 29 | 2 | 39.8% | 42 |
| Q4 2021 | $155.3M | 80 | 0 | 0 | 0 | 0 | 41.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.