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:
TREYNOR BANCSHARES, INC. quarter portfolio value change:
TREYNOR BANCSHARES, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 4736000 | 12047000 |
Q2 2022 | 1210000 | 9603000 |
Q3 2022 | 7597000 | 12087000 |
TREYNOR BANCSHARES, INC. 13F holdings
Stock |
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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 .