HolderBook

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.

CIK
1873063
Reported value
$94.7M
Positions
50
Top 10 weight
52.7%
Filed
2025-02-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTFLRN$8.9M291,1139.44%-0.06pp6q-3.2%-$295.1K
VANGUARD INDEX FDSVTI$6.4M22,1006.76%+1.59pp13q+24.0%+$1.2M
SPDR SERIES TRUSTSPTM$6.1M85,8386.47%-0.26pp13q-8.5%-$566.2K
INVESCO EXCHANGE TRADED FD TRSPT$5.0M132,7855.24%-3.90pp13q-43.9%-$3.9M
SELECT SECTOR SPDR TRXLV$4.8M34,8985.07%+1.00pp13q+35.5%+$1.3M
SPDR SERIES TRUSTSPIB$4.0M122,3724.23%+0.94pp13q+28.3%+$883.9K
DIMENSIONAL ETF TRUSTDFAX$3.9M156,6584.11%+0.72pp13q+28.0%+$852.5K
VANGUARD STAR FDSVXUS$3.8M63,9463.98%+0.74pp13q+31.1%+$894.7K
ISHARES TRSTIP$3.5M35,1663.73%+0.42pp13q+10.2%+$326.6K
SELECT SECTOR SPDR TRXLF$3.5M71,4443.64%+0.20pp13q-3.8%-$135.9K
VANGUARD SCOTTSDALE FDSVGSH$3.4M58,1843.57%+0.45pp13q+12.5%+$377.1K
PIMCO ETF TRMINT$2.8M28,2522.99%+0.30pp13q+8.2%+$214.0K
SPDR INDEX SHS FDSSPDW$2.8M81,9942.95%-0.58pp13q-10.7%-$335.5K
VANECK ETF TRUSTMOAT$2.5M26,8462.63%+0.25pp13q+12.0%+$265.8K
ISHARES TRPFF$2.4M75,1302.49%-0.17pp13q-4.0%-$98.3K
ABRDN PRECIOUS METALS BASKETGLTR$2.3M20,9362.43%+0.26pp13q+12.4%+$254.0K
INVESCO EXCH TRADED FD TR IIBAB$2.1M81,2502.24%-newNEW
SELECT SECTOR SPDR TRXLI$2.1M15,9262.21%-0.04pp13q-2.1%-$45.2K
ISHARES TRQLTA$1.9M41,2622.04%+0.47pp13q+32.3%+$471.3K
INVESCO EXCHANGE TRADED FD TRSPD$1.7M31,9111.80%-0.90pp13q-37.0%-$1.0M
SELECT SECTOR SPDR TRXLC$1.6M16,2391.66%-1.36pp13q-50.2%-$1.6M
SELECT SECTOR SPDR TRXLE$1.5M17,9701.62%+0.59pp13q+56.1%+$553.3K
ISHARES TRTIP$1.5M14,1751.59%-0.14pp13q-7.3%-$118.3K
SELECT SECTOR SPDR TRXLP$1.4M18,1381.50%-0.08pp13q-2.5%-$37.1K
VANGUARD BD INDEX FDSBLV$1.2M17,1221.24%-0.02pp6q+5.1%+$56.7K
BERKSHIRE HATHAWAY INC DELBRKB$1.1M2,4151.16%+0.01pp13qHELD
DIMENSIONAL ETF TRUSTDFUS$1.1M16,9291.14%+0.06pp13qHELD
SELECT SECTOR SPDR TRXLU$1.1M14,2451.14%+0.14pp13q+18.7%+$169.8K
APPLE INCAAPL$949.2K3,7901.00%+0.08pp13q-1.8%-$17.8K
VANGUARD BD INDEX FDSBSV$939.1K12,1530.99%-0.37pp13q-28.0%-$365.6K
SELECT SECTOR SPDR TRXLB$892.1K10,6030.94%+0.35pp13q+77.2%+$388.7K
SELECT SECTOR SPDR TRXLRE$775.5K19,0670.82%+0.10pp13q+21.4%+$136.8K
VANGUARD WORLD FDVSGX$754.6K13,3080.80%-0.04pp13q+0.7%+$5.1K
BERKSHIRE HATHAWAY INC DELBRKA$680.9K10.72%+0.01pp13qHELD
VANGUARD INTL EQUITY INDEX FVWO$569.8K12,9400.60%-0.08pp13q-7.4%-$45.8K
FIRST TR EXCHANGE-TRADED FDLMBS$544.1K11,1790.57%-0.71pp5q-55.8%-$687.8K
ISHARES TRESGU$472.1K3,6640.50%+0.03pp13qHELD
ISHARES TRSMMD$458.7K6,7460.48%+0.12pp13q+28.7%+$102.4K
VANGUARD BD INDEX FDSBND$370.6K5,1530.39%-0.67pp13q-62.5%-$617.5K
VANGUARD SCOTTSDALE FDSVCIT$336.2K4,1880.35%-0.34pp13q-48.3%-$313.9K
VANGUARD SCOTTSDALE FDSVGIT$319.5K5,5080.34%-newNEW
VANGUARD WORLD FDESGV$311.3K2,9680.33%+0.02pp7qHELD
VANGUARD INTL EQUITY INDEX FVT$301.0K2,5620.32%-0.32pp13q-50.6%-$307.7K
PIMCO ETF TREMNT$290.7K2,9540.31%+0.01pp13qHELD
SPDR SERIES TRUSTPSK$277.5K8,4130.29%-0.01pp13q+1.0%+$2.7K
VANECK ETF TRUSTMOTI$250.7K8,2760.26%-0.30pp13q-47.8%-$229.3K
ALPHABET INCGOOG$215.2K1,1300.23%-newNEW
ALPHABET INCGOOGL$213.2K1,1260.22%-newNEW
ISHARES TRDVY$209.3K1,5940.22%-0.01pp6q-6.3%-$14.0K
SCHWAB STRATEGIC TRSCHD$205.1K7,5090.22%-0.02pp6q+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.

Capital Markets 2.4%Insurance 1.9%Other sectors 1.5%Not classified 94.2%
 
SectorValueShare
Capital Markets$2.3M2.4%
Insurance$1.8M1.9%
Other sectors$1.4M1.5%
Not classified$89.3M94.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2024$94.7M5042020552.7%43
Q3 2024$97.6M5111433551.6%44
Q2 2024$95.6M5538422850.0%45
Q1 2024$172.1M8031530245.4%45
Q4 2023$171.7M7943323143.0%45
Q3 2023$157.6M7663513042.5%45
Q2 2023$152.6M7033022444.5%41
Q1 2023$158.8M7103117243.4%45
Q4 2022$144.9M7322623143.3%46
Q3 2022$133.3M7213018341.6%41
Q2 2022$138.3M7422618639.8%33
Q1 2022$147.9M7802229239.8%42
Q4 2021$155.3M80000041.4%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.