TREYNOR BANCSHARES, INC. Holdings

TREYNOR BANCSHARES, INC. is an investment fund managing more than 133.34M US dollars. The largest holdings include SPDR Portfolio S&P 1500 Composite Stock Market ETF, Invesco S&P 500 Equal Weight Technology ETF and Dimensional U.S. Equity ETF. In Q3 2022 the fund bought assets of total value of 7.6M US dollars and sold assets of total value of 12.09M US dollars.

TREYNOR BANCSHARES, INC. portfolio value:

$133.33M
portfolio value

TREYNOR BANCSHARES, INC. quarter portfolio value change:

-5.71%
quarter

TREYNOR BANCSHARES, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 4736000 12047000
Q2 2022 1210000 9603000
Q3 2022 7597000 12087000

TREYNOR BANCSHARES, INC. 13F holdings

Stock
Portfolio share: 5.35%
Portfolio value: 7.13M
Avg. open price: $52.2
Current price: $49.37
P/L: -5.43%
Bought +14.74% shares
Q3 2022
Portfolio share: 5.31%
Portfolio value: 7.07M
Avg. open price: $268.82
Current price: $256.62
P/L: -4.54%
Bought +12.06% shares
Q3 2022
Portfolio share: 5.10%
Portfolio value: 6.80M
Avg. open price: N/A
Current price: $43.43
P/L: N/A
Sold -1.07% shares
Q3 2022
Portfolio share: 4.31%
Portfolio value: 5.74M
Avg. open price: $102.71
Current price: $97.64
P/L: -4.93%
Bought +9.16% shares
Q3 2022
Portfolio share: 4.18%
Portfolio value: 5.57M
Avg. open price: $34.51
Current price: $31.75
P/L: -8.01%
Bought +4.86% shares
Q3 2022
Portfolio share: 3.57%
Portfolio value: 4.76M
Avg. open price: $58.86
Current price: $57.81
P/L: -1.78%
Bought +4.36% shares
Q3 2022
Portfolio share: 3.55%
Portfolio value: 4.73M
Avg. open price: $99.11
Current price: $98.63
P/L: -0.48%
Bought +6.84% shares
Q3 2022
Portfolio share: 3.49%
Portfolio value: 4.64M
Avg. open price: $126.31
Current price: $109.05
P/L: -13.66%
Bought +4.00% shares
Q3 2022
Portfolio share: 3.44%
Portfolio value: 4.58M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.30%
Portfolio value: 4.4M
Avg. open price: $33.97
Current price: $30.49
P/L: -10.24%
Bought +4.00% shares
Q3 2022
Portfolio share: 3.23%
Portfolio value: 4.30M
Avg. open price: $53.33
Current price: $53.09
P/L: -0.45%
Bought +27.20% shares
Q3 2022
Portfolio share: 3.01%
Portfolio value: 4.01M
Avg. open price: N/A
Current price: $72.92
P/L: N/A
Sold -3.71% shares
Q3 2022
Portfolio share: 2.47%
Portfolio value: 3.29M
Avg. open price: $48.95
Current price: $47.53
P/L: -2.90%
Sold -16.93% shares
Q3 2022
Portfolio share: 2.46%
Portfolio value: 3.27M
Avg. open price: $33.6
Current price: $32.1
P/L: -4.45%
Bought +8.28% shares
Q3 2022
Portfolio share: 2.44%
Portfolio value: 3.25M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.24% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 3.05M
Avg. open price: $138.17
Current price: $138.43
P/L: +0.19%
Sold -15.27% shares
Q3 2022
Portfolio share: 2.21%
Portfolio value: 2.95M
Avg. open price: N/A
Current price: $199.98
P/L: N/A
Sold -2.55% shares
Q3 2022
Portfolio share: 2.17%
Portfolio value: 2.89M
Avg. open price: $61.15
Current price: $51.12
P/L: -16.41%
Bought +52.71% shares
Q3 2022
Portfolio share: 2.08%
Portfolio value: 2.77M
Avg. open price: $79.81
Current price: $75.4
P/L: -5.52%
Bought +4.22% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 2.47M
Avg. open price: $85.6
Current price: $78.74
P/L: -8.02%
Bought +12.79% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 2.41M
Avg. open price: N/A
Current price: $26.16
P/L: N/A
Sold -9.39% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 2.07M
Avg. open price: $102.98
Current price: $100.62
P/L: -2.29%
Sold -7.76% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 2.04M
Avg. open price: $63.73
Current price: $67.94
P/L: +6.61%
Bought +0.97% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 1.98M
Avg. open price: $38.46
Current price: $35.04
P/L: -8.90%
Sold -37.78% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 1.88M
Avg. open price: $156.16
Current price: $124.07
P/L: -20.55%
Sold -23.35% shares
Q3 2022
Portfolio share: 1.39%
Portfolio value: 1.84M
Avg. open price: $29.42
Current price: $30.04
P/L: +2.08%
Bought +11.73% shares
Q3 2022
Portfolio share: 1.34%
Portfolio value: 1.78M
Avg. open price: $85.34
Current price: $89.45
P/L: +4.82%
Bought +0.86% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 1.76M
Avg. open price: $73.66
Current price: $76.22
P/L: +3.47%
Bought +81.91% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 1.71M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.79% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 1.62M
Avg. open price: $56.62
Current price: $50.57
P/L: -10.68%
Bought +3.98% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 1.56M
Avg. open price: $96.08
Current price: $86.17
P/L: -10.32%
Sold -66.15% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 1.42M
Avg. open price: $104.67
Current price: $104.36
P/L: -0.30%
Bought +3.44% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 1.25M
Avg. open price: $49.04
Current price: $50.4
P/L: +2.77%
Bought +1.85% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 1.24M
Avg. open price: N/A
Current price: $88.67
P/L: N/A
Sold -4.28% shares
Q2 2022
Portfolio share: 0.89%
Portfolio value: 1.18M
Avg. open price: N/A
Current price: $146.61
P/L: N/A
Sold -3.16% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.08M
Avg. open price: $31.21
Current price: $33.34
P/L: +6.81%
Bought +10.24% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.07M
Avg. open price: $46.03
Current price: $40.26
P/L: -12.54%
Bought +5.53% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 976K
Avg. open price: $29.21
Current price: $23.16
P/L: -20.71%
Sold -1.97% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 975K
Avg. open price: $48.27
Current price: $47.34
P/L: -1.93%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 960K
Avg. open price: $109.64
Current price: $106.17
P/L: -3.16%
Sold -2.84% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 817K
Avg. open price: $74.16
Current price: $87.63
P/L: +18.17%
Bought +41.57% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 798K
Avg. open price: $43.9
Current price: $43.08
P/L: -1.87%
Bought +14.72% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 773K
Avg. open price: $39.01
Current price: $34.58
P/L: -11.36%
Sold -2.64% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 744K
Avg. open price: $29.65
Current price: $28.9
P/L: -2.53%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 739K
Avg. open price: $47.19
Current price: $38.32
P/L: -18.80%
Bought +12.20% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 718K
Avg. open price: $25.25
Current price: $24.38
P/L: -3.45%
Bought +2.22% shares
Q2 2022
Portfolio share: 0.51%
Portfolio value: 682K
Avg. open price: $72.37
Current price: $70.63
P/L: -2.41%
Bought +40.24% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 677K
Avg. open price: $81.89
Current price: $82.1
P/L: +0.25%
Bought +49.00% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 654K
Avg. open price: N/A
Current price: $133.11
P/L: N/A
Sold -15.35% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 625K
Avg. open price: N/A
Current price: $26.68
P/L: N/A
Sold -4.24% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 550K
Avg. open price: $50.16
Current price: $51.48
P/L: +2.62%
Bought +9.66% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 549K
Avg. open price: N/A
Current price: $109.19
P/L: N/A
Sold -1.63% shares
Q2 2022
Portfolio share: 0.38%
Portfolio value: 512K
Avg. open price: N/A
Current price: $34.35
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.34%
Portfolio value: 460K
Avg. open price: $147.05
Current price: $143.56
P/L: -2.37%
Bought +24.42% shares
Q1 2022
Portfolio share: 0.34%
Portfolio value: 456K
Avg. open price: N/A
Current price: $250.2
P/L: N/A
Sold -1.26% shares
Q2 2022
Portfolio share: 0.32%
Portfolio value: 423K
Avg. open price: N/A
Current price: $62.39
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.31%
Portfolio value: 412K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +7.98% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 406K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.26%
Portfolio value: 340K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.25%
Portfolio value: 331K
Avg. open price: $30.26
Current price: $26.35
P/L: -12.92%
Bought +3.22% shares
Q2 2022
Portfolio share: 0.25%
Portfolio value: 330K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.23%
Portfolio value: 313K
Avg. open price: N/A
Current price: $23.49
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.23%
Portfolio value: 312K
Avg. open price: N/A
Current price: $23.46
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.22%
Portfolio value: 291K
Avg. open price: N/A
Current price: $97.7
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.21%
Portfolio value: 274K
Avg. open price: N/A
Current price: $77.73
P/L: N/A
Sold -31.09% shares
Q1 2022
Portfolio share: 0.18%
Portfolio value: 241K
Avg. open price: N/A
Current price: $51.54
P/L: N/A
Sold -15.97% shares
Q1 2022
Portfolio share: 0.17%
Portfolio value: 226K
Avg. open price: N/A
Current price: $111.02
P/L: N/A
Sold -5.92% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 223K
Avg. open price: $81.53
Current price: $74.33
P/L: -8.83%
Sold -3.11% shares
Q2 2022
Portfolio share: 0.17%
Portfolio value: 221K
Avg. open price: N/A
Current price: $113.17
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.16%
Portfolio value: 211K
Avg. open price: N/A
Current price: $178.78
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.15%
Portfolio value: 201K
Avg. open price: N/A
Current price: $49.83
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.15%
Portfolio value: 200K
Avg. open price: $27.16
Current price: $25.64
P/L: -5.60%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $115.72
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $149.09
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $25.52
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 75 TREYNOR BANCSHARES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TREYNOR BANCSHARES, INC.?

The biggest position of the TREYNOR BANCSHARES, INC. is SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) with 5.35% portfolio share worth of 7.13M US dollars.

Top 5 TREYNOR BANCSHARES's holdings represent 24.25% of the portfolio:

  • SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)5.35%
  • Invesco S&P 500 Equal Weight Technology ETF (RYT)5.31%
  • Dimensional U.S. Equity ETF (DFUS)5.1%
  • iShares 0-5 Year TIPS Bond ETF (STIP)4.31%
  • iShares Preferred and Income Securities ETF (PFF)4.18%

Who is the portfolio manager of TREYNOR BANCSHARES, INC.?

The portfolio manager of the TREYNOR BANCSHARES, INC. is .

What is the total asset value of the TREYNOR BANCSHARES, INC. portfolio?

TREYNOR BANCSHARES, INC. total asset value (portfolio value) is 133.34M US dollars.

Who is ?

is the portfolio manager of the TREYNOR BANCSHARES, INC..

What is (TREYNOR BANCSHARES, INC.) fund performance?

TREYNOR BANCSHARES's quarterly performance is -5.71%, annualy 0.00%.

What is the TREYNOR BANCSHARES, INC. CIK?

TREYNOR BANCSHARES's Central Index Key is 0001873063 .