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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RSPT +258,922+$8,451
RSPD +62,285+$2,962
AOR +37,027+$1,969
LMBS +36,281+$1,753
WRB +2,992+$212
FREL +7,844+$209
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RYT -241,623-$68,140
RCD -57,096-$7,397
SCHB -4,071-$203
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FLRN +72,061+$2,182
SPTM +12,883+$1,754
XLC +12,723+$1,118
BLV +9,300+$753
VXUS +6,432+$847
XLF +5,880+$641
SPIB +4,262+$310
XLE +3,539+$204
QLTA +2,862+$255
MOTI +2,632+$186
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BAB -137,632-$3,275
FLOT -20,073-$1,026
VSGX -14,835-$625
SPDW -9,924+$309
ESGU -7,419-$578
XLP -5,416-$282
VCIT -4,416-$195
XLRE -4,075-$17
XLI -3,519-$82
Treynor Bancshares Inc. Info
Size ($ 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

All Stocks Held By Treynor Bancshares Inc.
As of  12/31/2023, we find all stocks held by Treynor Bancshares Inc. to be as follows, presented in the table below with each row detailing each Treynor Bancshares Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Treynor Bancshares Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Treynor Bancshares Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR SER TR (SPTM) 180,914 +12,883 $10,574
     SPTM180,914+12,883$10,574
DIMENSIONAL ETF TRUST (DFUS) 174,440 -1,151 $9,041
     DFUS174,440-1,151$9,041
INVESCO EXCHANGE TRADED FD T (RSPT) 258,922 +258,922 $8,451
     RSPT258,922+258,922$8,451
SPDR SER TR (FLRN) 239,830 +72,061 $7,336
     FLRN239,830+72,061$7,336
ISHARES TR (STIP) 71,189 +1,449 $7,019
     STIP71,189+1,449$7,019
SPDR INDEX SHS FDS (SPDW) 205,501 -9,924 $6,989
     SPDW205,501-9,924$6,989
VANGUARD STAR FDS (VXUS) 113,140 +6,432 $6,558
     VXUS113,140+6,432$6,558
VANGUARD SCOTTSDALE FDS (VGSH) 111,509 +1,258 $6,504
     VGSH111,509+1,258$6,504
ISHARES TR (PFF) 188,088 -2,986 $5,866
     PFF188,088-2,986$5,866
PIMCO ETF TR (MINT) 54,227 +2,487 $5,411
     MINT54,227+2,487$5,411
ISHARES TR (TIP) 47,969 +1,126 $5,156
     TIP47,969+1,126$5,156
VANGUARD BD INDEX FDS (BND) 57,048 -1,889 $4,196
     BND57,048-1,889$4,196
SPDR SER TR (SPIB) 127,171 +4,262 $4,175
     SPIB127,171+4,262$4,175
BERKSHIRE HATHAWAY INC DEL      $4,019
     BRK.B9,746+1,500$3,476
     BRK.A1-1$543
SELECT SECTOR SPDR TR (XLV) 28,448 +1,063 $3,880
     XLV28,448+1,063$3,880
SELECT SECTOR SPDR TR (XLF) 100,578 +5,880 $3,782
     XLF100,578+5,880$3,782
DIMENSIONAL ETF TRUST (DFAX) 154,399 +1,348 $3,770
     DFAX154,399+1,348$3,770
VANGUARD INDEX FDS (VTI) 14,566 -439 $3,455
     VTI14,566-439$3,455
INVESCO EXCH TRADED FD TR II (BAB) 127,024 -137,632 $3,418
     BAB127,024-137,632$3,418
VANGUARD BD INDEX FDS (BSV) 42,563 -1,528 $3,278
     BSV42,563-1,528$3,278
INVESCO EXCHANGE TRADED FD T (RSPD) 62,285 +62,285 $2,962
     RSPD62,285+62,285$2,962
SELECT SECTOR SPDR TR (XLC) 40,056 +12,723 $2,910
     XLC40,056+12,723$2,910
VANECK ETF TRUST (MOAT) 33,200 +2,142 $2,818
     MOAT33,200+2,142$2,818
VANECK ETF TRUST (MOTI) 82,409 +2,632 $2,566
     MOTI82,409+2,632$2,566
SELECT SECTOR SPDR TR (XLI) 21,770 -3,519 $2,482
     XLI21,770-3,519$2,482
VANGUARD INTL EQUITY INDEX F (VT) 21,713 +72 $2,234
     VT21,713+72$2,234
VANGUARD SCOTTSDALE FDS (VCIT) 26,517 -4,416 $2,155
     VCIT26,517-4,416$2,155
SELECT SECTOR SPDR TR (XLP) 28,149 -5,416 $2,028
     XLP28,149-5,416$2,028
ISHARES TR (QLTA) 41,355 +2,862 $1,990
     QLTA41,355+2,862$1,990
ISHARES TR (AOR) 37,027 +37,027 $1,969
     AOR37,027+37,027$1,969
ABRDN PRECIOUS METALS BASKET 20,097 +1,183 $1,829
     GLTR20,097+1,183$1,829
FIRST TR EXCHANGE TRADED FD (LMBS) 36,281 +36,281 $1,753
     LMBS36,281+36,281$1,753
APPLE INC 8,476 +2 $1,632
     AAPL8,476+2$1,632
ISHARES TR (IQLT) 42,866 +109 $1,610
     IQLT42,866+109$1,610
VANGUARD INTL EQUITY INDEX F (VWO) 38,539 -201 $1,584
     VWO38,539-201$1,584
SELECT SECTOR SPDR TR (XLE) 17,597 +3,539 $1,475
     XLE17,597+3,539$1,475
VANGUARD WORLD FD (VSGX) 25,281 -14,835 $1,398
     VSGX25,281-14,835$1,398
ISHARES TR (SUB) 12,734 +325 $1,343
     SUB12,734+325$1,343
VANGUARD BD INDEX FDS (BLV) 17,150 +9,300 $1,279
     BLV17,150+9,300$1,279
ISHARES TR (REET) 47,256 +922 $1,143
     REET47,256+922$1,143
ISHARES TR (ESGU) 10,860 -7,419 $1,139
     ESGU10,860-7,419$1,139
SELECT SECTOR SPDR TR (XLU) 15,302 +632 $969
     XLU15,302+632$969
VANGUARD TAX MANAGED FDS (VEA) 19,865 -2,048 $952
     VEA19,865-2,048$952
SPDR SER TR (PSK) 25,343 -217 $849
     PSK25,343-217$849
ISHARES TR (MUB) 7,746 -313 $840
     MUB7,746-313$840
SELECT SECTOR SPDR TR (XLRE) 20,283 -4,075 $813
     XLRE20,283-4,075$813
ISHARES TR (FLOT) 15,969 -20,073 $808
     FLOT15,969-20,073$808
VANGUARD INTL EQUITY INDEX F (VEU) 14,248 +214 $800
     VEU14,248+214$800
SELECT SECTOR SPDR TR (XLB) 8,839 -1,541 $756
     XLB8,839-1,541$756
MICROSOFT CORP 1,965 +4 $739
     MSFT1,965+4$739
WISDOMTREE TR 25,346 +68 $732
     XSOE25,346+68$732
SPDR SER TR (SPTS) 22,818 -875 $663
     SPTS22,818-875$663
ISHARES TR (IWS) 5,695 +4 $662
     IWS5,695+4$662
ISHARES TR (IBDQ) 26,660 +153 $660
     IBDQ26,660+153$660
DIMENSIONAL ETF TRUST (DFUV) 17,635 +68 $656
     DFUV17,635+68$656
ISHARES TR (SMMD) 10,297 +1,309 $634
     SMMD10,297+1,309$634
LILLY ELI & COMPANY 984 UNCH $574
     LLY984UNCH$574
VANGUARD INDEX FDS (VTV) 3,739 +5 $559
     VTV3,739+5$559
VANGUARD WHITEHALL FDS (VYM) 4,802 -9 $536
     VYM4,802-9$536
WISDOMTREE TR 7,800 UNCH $510
     DTD7,800UNCH$510
ISHARES TR (EFAV) 5,966 +8 $414
     EFAV5,966+8$414
VANGUARD WORLD FD (ESGV) 4,647 -121 $395
     ESGV4,647-121$395
ISHARES TR (MTUM) 2,515 UNCH $395
     MTUM2,515UNCH$395
ISHARES TR (ILCG) 5,000 UNCH $339
     ILCG5,000UNCH$339
CBRE GROUP INC 3,597 UNCH $335
     CBRE3,597UNCH$335
PIMCO ETF TR (EMNT) 3,297 +648 $323
     EMNT3,297+648$323
INVESCO EXCH TRADED FD TR II (RWJ) 6,988 +28 $290
     RWJ6,988+28$290
SELECT SECTOR SPDR TR (XLK) 1,507 -397 $290
     XLK1,507-397$290
ISHARES TR (IBDS) 11,049 +114 $264
     IBDS11,049+114$264
ISHARES TR (IBDR) 10,458 +96 $250
     IBDR10,458+96$250
PROCTER AND GAMBLE CO 1,569 +5 $230
     PG1,569+5$230
SCHWAB STRATEGIC TR 3,016 +109 $230
     SCHD3,016+109$230
ISHARES TR (DVY) 1,957 +89 $229
     DVY1,957+89$229
VANGUARD MALVERN FDS (VTIP) 4,803 +92 $228
     VTIP4,803+92$228
INVESCO EXCHANGE TRADED FD T (RFG) 5,160 +15 $213
     RFG5,160+15$213
BERKLEY W R CORP 2,992 +2,992 $212
     WRB2,992+2,992$212
FIDELITY COVINGTON TRUST 7,844 +7,844 $209
     FREL7,844+7,844$209
JOHNSON & JOHNSON 1,300 +6 $204
     JNJ1,300+6$204
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RCD0-57,096$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-241,623$0
SCHWAB STRATEGIC TR 0 -4,071 $0 (exited)
     SCHB0-4,071$0

See Summary: Treynor Bancshares Inc. Top Holdings
See Details: Top 10 Stocks Held By Treynor Bancshares Inc.

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