Treynor Bancshares, Inc.
CIK: 0001873063SEC EDGAR →
Portfolio Value
$94.7M
Holdings
50
As of
Q4 2024
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SER TR | 291,113 | $8.9M | 9.44% |
| 2 | VANGUARD INDEX FDS | 22,100 | $6.4M | 6.76% |
| 3 | SPDR SER TR | 85,838 | $6.1M | 6.47% |
| 4 | INVESCO EXCHANGE TRADED FD T | 132,785 | $5.0M | 5.24% |
| 5 | SELECT SECTOR SPDR TR | 34,898 | $4.8M | 5.07% |
| 6 | SPDR SER TR | 122,372 | $4.0M | 4.23% |
| 7 | DIMENSIONAL ETF TRUST | 156,658 | $3.9M | 4.11% |
| 8 | VANGUARD STAR FDS | 63,946 | $3.8M | 3.98% |
| 9 | ISHARES TR | 35,166 | $3.5M | 3.73% |
| 10 | SELECT SECTOR SPDR TR | 71,444 | $3.5M | 3.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $87.4M | 92.2% |
| Unknown | 5 | $3.7M | 3.9% |
| Technology | 2 | $3.2M | 3.4% |
| Communication Services | 2 | $428K | 0.5% |