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Size ($ in 1000's)
At 12/31/2023: $171,939
At 09/30/2023: $223,965
Combined Holding Report Includes:
Treynor Bancshares Inc.
TS Bank
Treynor Bancshares Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Treynor Bancshares Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Treynor Bancshares Inc. top holdings by largest position size, as per the latest 13f filing made by Treynor Bancshares Inc..
In the Treynor Bancshares Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Treynor Bancshares Inc. in that top holding, then the share count change between reporting periods, and finally the Treynor Bancshares Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPTM) |
180,914 |
+12,883 |
$10,574 | | SPTM | 180,914 | +12,883 | $10,574 | | DIMENSIONAL ETF TRUST (DFUS) |
174,440 |
-1,151 |
$9,041 | | DFUS | 174,440 | -1,151 | $9,041 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
258,922 |
+258,922 |
$8,451 | | RSPT | 258,922 | +258,922 | $8,451 | | SPDR SER TR (FLRN) |
239,830 |
+72,061 |
$7,336 | | FLRN | 239,830 | +72,061 | $7,336 | | ISHARES TR (STIP) |
71,189 |
+1,449 |
$7,019 | | STIP | 71,189 | +1,449 | $7,019 | | SPDR INDEX SHS FDS (SPDW) |
205,501 |
-9,924 |
$6,989 | | SPDW | 205,501 | -9,924 | $6,989 | | VANGUARD STAR FDS (VXUS) |
113,140 |
+6,432 |
$6,558 | | VXUS | 113,140 | +6,432 | $6,558 | | VANGUARD SCOTTSDALE FDS (VGSH) |
111,509 |
+1,258 |
$6,504 | | VGSH | 111,509 | +1,258 | $6,504 | | ISHARES TR (PFF) |
188,088 |
-2,986 |
$5,866 | | PFF | 188,088 | -2,986 | $5,866 | | PIMCO ETF TR (MINT) |
54,227 |
+2,487 |
$5,411 | | MINT | 54,227 | +2,487 | $5,411 | | ISHARES TR (TIP) |
47,969 |
+1,126 |
$5,156 | | TIP | 47,969 | +1,126 | $5,156 | | VANGUARD BD INDEX FDS (BND) |
57,048 |
-1,889 |
$4,196 | | BND | 57,048 | -1,889 | $4,196 | | SPDR SER TR (SPIB) |
127,171 |
+4,262 |
$4,175 | | SPIB | 127,171 | +4,262 | $4,175 |  BERKSHIRE HATHAWAY INC DEL |
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$4,019 | | BRK.B | 9,746 | +1,500 | $3,476 | | BRK.A | 1 | -1 | $543 | | SELECT SECTOR SPDR TR (XLV) |
28,448 |
+1,063 |
$3,880 | | XLV | 28,448 | +1,063 | $3,880 | | SELECT SECTOR SPDR TR (XLF) |
100,578 |
+5,880 |
$3,782 | | XLF | 100,578 | +5,880 | $3,782 | | DIMENSIONAL ETF TRUST (DFAX) |
154,399 |
+1,348 |
$3,770 | | DFAX | 154,399 | +1,348 | $3,770 | | VANGUARD INDEX FDS (VTI) |
14,566 |
-439 |
$3,455 | | VTI | 14,566 | -439 | $3,455 | | INVESCO EXCH TRADED FD TR II (BAB) |
127,024 |
-137,632 |
$3,418 | | BAB | 127,024 | -137,632 | $3,418 | | VANGUARD BD INDEX FDS (BSV) |
42,563 |
-1,528 |
$3,278 | | BSV | 42,563 | -1,528 | $3,278 | | INVESCO EXCHANGE TRADED FD T (RSPD) |
62,285 |
+62,285 |
$2,962 | | RSPD | 62,285 | +62,285 | $2,962 | | SELECT SECTOR SPDR TR (XLC) |
40,056 |
+12,723 |
$2,910 | | XLC | 40,056 | +12,723 | $2,910 | | VANECK ETF TRUST (MOAT) |
33,200 |
+2,142 |
$2,818 | | MOAT | 33,200 | +2,142 | $2,818 | | VANECK ETF TRUST (MOTI) |
82,409 |
+2,632 |
$2,566 | | MOTI | 82,409 | +2,632 | $2,566 | | SELECT SECTOR SPDR TR (XLI) |
21,770 |
-3,519 |
$2,482 | | XLI | 21,770 | -3,519 | $2,482 | | VANGUARD INTL EQUITY INDEX F (VT) |
21,713 |
+72 |
$2,234 | | VT | 21,713 | +72 | $2,234 | | VANGUARD SCOTTSDALE FDS (VCIT) |
26,517 |
-4,416 |
$2,155 | | VCIT | 26,517 | -4,416 | $2,155 | | SELECT SECTOR SPDR TR (XLP) |
28,149 |
-5,416 |
$2,028 | | XLP | 28,149 | -5,416 | $2,028 | | ISHARES TR (QLTA) |
41,355 |
+2,862 |
$1,990 | | QLTA | 41,355 | +2,862 | $1,990 | | ISHARES TR (AOR) |
37,027 |
+37,027 |
$1,969 | | AOR | 37,027 | +37,027 | $1,969 | | ABRDN PRECIOUS METALS BASKET |
20,097 |
+1,183 |
$1,829 | | GLTR | 20,097 | +1,183 | $1,829 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
36,281 |
+36,281 |
$1,753 | | LMBS | 36,281 | +36,281 | $1,753 | | APPLE INC |
8,476 |
+2 |
$1,632 | | AAPL | 8,476 | +2 | $1,632 | | ISHARES TR (IQLT) |
42,866 |
+109 |
$1,610 | | IQLT | 42,866 | +109 | $1,610 | | VANGUARD INTL EQUITY INDEX F (VWO) |
38,539 |
-201 |
$1,584 | | VWO | 38,539 | -201 | $1,584 | | SELECT SECTOR SPDR TR (XLE) |
17,597 |
+3,539 |
$1,475 | | XLE | 17,597 | +3,539 | $1,475 | | VANGUARD WORLD FD (VSGX) |
25,281 |
-14,835 |
$1,398 | | VSGX | 25,281 | -14,835 | $1,398 | | ISHARES TR (SUB) |
12,734 |
+325 |
$1,343 | | SUB | 12,734 | +325 | $1,343 | | VANGUARD BD INDEX FDS (BLV) |
17,150 |
+9,300 |
$1,279 | | BLV | 17,150 | +9,300 | $1,279 | | ISHARES TR (REET) |
47,256 |
+922 |
$1,143 | | REET | 47,256 | +922 | $1,143 | | ISHARES TR (ESGU) |
10,860 |
-7,419 |
$1,139 | | ESGU | 10,860 | -7,419 | $1,139 | | SELECT SECTOR SPDR TR (XLU) |
15,302 |
+632 |
$969 | | XLU | 15,302 | +632 | $969 | | VANGUARD TAX MANAGED FDS (VEA) |
19,865 |
-2,048 |
$952 | | VEA | 19,865 | -2,048 | $952 | | SPDR SER TR (PSK) |
25,343 |
-217 |
$849 | | PSK | 25,343 | -217 | $849 | | ISHARES TR (MUB) |
7,746 |
-313 |
$840 | | MUB | 7,746 | -313 | $840 | | SELECT SECTOR SPDR TR (XLRE) |
20,283 |
-4,075 |
$813 | | XLRE | 20,283 | -4,075 | $813 | | ISHARES TR (FLOT) |
15,969 |
-20,073 |
$808 | | FLOT | 15,969 | -20,073 | $808 | | VANGUARD INTL EQUITY INDEX F (VEU) |
14,248 |
+214 |
$800 | | VEU | 14,248 | +214 | $800 | | SELECT SECTOR SPDR TR (XLB) |
8,839 |
-1,541 |
$756 | | XLB | 8,839 | -1,541 | $756 | | MICROSOFT CORP |
1,965 |
+4 |
$739 | | MSFT | 1,965 | +4 | $739 |
See Full List: All Stocks Held By Treynor Bancshares Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Treynor Bancshares Inc.
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