Treynor Bancshares, Inc.
CIK 1873063 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPTM5.60%
- DFUS5.19%
- RSPT4.31%
- STIP4.29%
- BAB4.25%
- SPDW4.24%
- VGSH4.03%
- PFF3.65%
- VXUS3.62%
- MINT3.29%
Share classes counted separately42.47%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $8.82M | 5.60% | 168.03K shares | — | ↗▾ | |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $8.17M | 5.19% | 175.59K shares | — | ↗▾ | |
| 03 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL TEC View history and evidence | $6.80M | 4.31% | 241.62K shares | — | ↗▾ | |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $6.76M | 4.29% | 69.74K shares | — | ↗▾ | |
| 05 | BABINVESCO TAXABLE MUNICIPAL BOTAXABLE MUN BD View history and evidence | $6.69M | 4.25% | 264.66K shares | — | ↗▾ | |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $6.68M | 4.24% | 215.43K shares | — | ↗▾ | |
| 07 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $6.35M | 4.03% | 110.25K shares | — | ↗▾ | |
| 08 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $5.76M | 3.65% | 191.07K shares | — | ↗▾ | |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $5.71M | 3.62% | 106.71K shares | — | ↗▾ | |
| 10 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $5.18M | 3.29% | 51.74K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1873063 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157631821
}Research all 76 reported holdings.
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