Treynor Bancshares, Inc. 13F Holdings
CIK 0001873063 · TREYNOR, IA
As of Dec 31, 2024, Treynor Bancshares, Inc. reported 50 positions worth $94.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 291,113 | $8.9M | 9.44% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 22,100 | $6.4M | 6.76% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 85,838 | $6.1M | 6.47% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 132,785 | $5.0M | 5.24% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 34,898 | $4.8M | 5.07% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 122,372 | $4.0M | 4.23% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 156,658 | $3.9M | 4.11% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 63,946 | $3.8M | 3.98% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 35,166 | $3.5M | 3.73% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 71,444 | $3.5M | 3.64% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 58,184 | $3.4M | 3.57% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 28,252 | $2.8M | 2.99% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 81,994 | $2.8M | 2.95% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 26,846 | $2.5M | 2.63% |
| ISHARES PREFERRED & INCOME S | PFF | — | 75,130 | $2.4M | 2.49% |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | GLTR | — | 20,936 | $2.3M | 2.43% |
| INVESCO EXCH TRADED FD TR II | — | — | 81,250 | $2.1M | 2.24% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 15,926 | $2.1M | 2.21% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 41,262 |