Filer Name: TREYNOR BANCSHARES, INC.
CIK: 1873063
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 50
Portfolio Value: $0.09B

Treynor Bancshares, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FLRN US SPDR BLOOMBERG INVESTMENT GR 291,113 $9M 9.44% -3.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 22,100 $6M 6.76% 24.0% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 85,838 $6M 6.47% -8.5% -
RSPT US INVESCO S&P 500 EQUAL WEIGHT 132,785 $5M 5.24% -43.9% -
XLV US HEALTH CARE SELECT SECTOR 34,898 $5M 5.07% 35.5% -
SPIB US SPDR PORT INT CORP BOND ETF 122,372 $4M 4.23% 28.3% -
DFAX US DIMENSIONAL WORLD EX US CORE 156,658 $4M 4.11% 28.0% -
VXUS US VANGUARD TOTAL INTL STOCK 63,946 $4M 3.98% 31.1% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 35,166 $4M 3.73% 10.2% -
XLF US FINANCIAL SELECT SECTOR SPDR 71,444 $3M 3.64% -3.8% -
VGSH US VANGUARD SHORT-TERM TREASURY 58,184 $3M 3.57% 12.5% -
MINT US PIMCO ENHANCED SHORT MATURIT 28,252 $3M 2.99% 8.2% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 81,994 $3M 2.95% -10.7% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 26,846 $2M 2.63% 12.0% -
PFF US ISHARES PREFERRED & INCOME S 75,130 $2M 2.49% -4.0% -
GLTR US ABRDN PHYSICAL PRECIOUS MET 20,936 $2M 2.43% 12.4% -
BAB US INVESCO TAXABLE MUNICIPAL BO 81,250 $2M 2.24% 100.0% -
XLI US INDUSTRIAL SELECT SECT SPDR 15,926 $2M 2.21% -2.1% -
QLTA US ISHARES AAA - A RATED CORPOR 41,262 $2M 2.04% 32.3% -
RSPD US INVESCO S&P 500 EQUAL WEIGHT 31,911 $2M 1.80% -37.0% -
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