Treynor-Bancshares

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "GOOGL",
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGIT",
  null,
  "VGSH",
  null,
  "AAPL",
  null,
  null,
  null,
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  "VWO",
  "VCIT",
  "XLB",
  null,
  null,
  null,
  "ESGV",
  "BLV",
  "VXUS",
  "BND",
  "BSV",
  "VT",
  null,
  "SCHD",
  "DVY",
  "ESGU",
  null,
  null,
  "BRK-A",
  "BRK-B",
  null,
  "DFAX",
  null,
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 51
Total Value: 94748589
Accession Number: 0001873063-25-000001
Form Type: 13F-HR
CIK: treynor-bancshares
Manager Name: Treynor-Bancshares

Data Enrichment

49% identified

25 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $94.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R200

Shares:291.1K

Value:$8.9M

% of Portfolio:9.4% ($8.9M/$94.7M)

922908769

VTI|922908769

Shares:22.1K

Value:$6.4M

% of Portfolio:6.8% ($6.4M/$94.7M)

78464A805

Shares:85.8K

Value:$6.1M

% of Portfolio:6.5% ($6.1M/$94.7M)

46137V282

Shares:132.8K

Value:$5.0M

% of Portfolio:5.2% ($5.0M/$94.7M)

81369Y209

Shares:34.9K

Value:$4.8M

% of Portfolio:5.1% ($4.8M/$94.7M)

78464A375

Shares:122.4K

Value:$4.0M

% of Portfolio:4.2% ($4.0M/$94.7M)

25434V880

DFAX|25434V880

Shares:156.7K

Value:$3.9M

% of Portfolio:4.1% ($3.9M/$94.7M)

921909768

VXUS|921909768

Shares:63.9K

Value:$3.8M

% of Portfolio:4.0% ($3.8M/$94.7M)

46429B747

Shares:35.2K

Value:$3.5M

% of Portfolio:3.7% ($3.5M/$94.7M)

81369Y605

Shares:71.4K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$94.7M)

92206C102

VGSH|92206C102

Shares:58.2K

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$94.7M)

72201R833

Shares:28.3K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$94.7M)

78463X889

SPDW|78463X889

Shares:82.0K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$94.7M)

92189F643

Shares:26.8K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$94.7M)

464288687

Shares:75.1K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$94.7M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:20.9K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$94.7M)

46138G805

Shares:81.3K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$94.7M)

81369Y704

Shares:15.9K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$94.7M)

46429B291

Shares:41.3K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$94.7M)

46137V381

Shares:31.9K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R200)✕	291.1K	QoQ -3.19% (-9.6K) YoY-	All Managers (Combined)	$8.9M	9.4% ($8.9M/$94.7M)	QoQ -3.57% (-$331.2K) YoY-
(VTIcusip922908769)	22.1K	QoQ +24.03% (+4.3K) YoY-	All Managers (Combined)	$6.4M	6.8% ($6.4M/$94.7M)	QoQ +26.94% (+$1.4M) YoY-
(cusip78464A805)✕	85.8K	QoQ -8.45% (-7.9K) YoY-	All Managers (Combined)	$6.1M	6.5% ($6.1M/$94.7M)	QoQ -6.66% (-$437.7K) YoY-
(cusip46137V282)✕	132.8K	QoQ -43.91% (-104.0K) YoY-	All Managers (Combined)	$5.0M	5.2% ($5.0M/$94.7M)	QoQ -44.33% (-$4.0M) YoY-
(cusip81369Y209)✕	34.9K	QoQ +35.46% (+9.1K) YoY-	All Managers (Combined)	$4.8M	5.1% ($4.8M/$94.7M)	QoQ +20.99% (+$833.1K) YoY-
(cusip78464A375)✕	122.4K	QoQ +28.28% (+27.0K) YoY-	All Managers (Combined)	$4.0M	4.2% ($4.0M/$94.7M)	QoQ +24.67% (+$793.3K) YoY-
(DFAXcusip25434V880)	156.7K	QoQ +28.02% (+34.3K) YoY-	All Managers (Combined)	$3.9M	4.1% ($3.9M/$94.7M)	QoQ +17.83% (+$589.4K) YoY-
(VXUScusip921909768)	63.9K	QoQ +31.13% (+15.2K) YoY-	All Managers (Combined)	$3.8M	4.0% ($3.8M/$94.7M)	QoQ +19.36% (+$611.4K) YoY-
(cusip46429B747)✕	35.2K	QoQ +10.17% (+3.2K) YoY-	All Managers (Combined)	$3.5M	3.7% ($3.5M/$94.7M)	QoQ +9.39% (+$303.7K) YoY-
(cusip81369Y605)✕	71.4K	QoQ -3.78% (-2.8K) YoY-	All Managers (Combined)	$3.5M	3.6% ($3.5M/$94.7M)	QoQ +2.60% (-$87.6K) YoY-
(VGSHcusip92206C102)	58.2K	QoQ +12.53% (+6.5K) YoY-	All Managers (Combined)	$3.4M	3.6% ($3.4M/$94.7M)	QoQ +10.93% (+$333.7K) YoY-
(cusip72201R833)✕	28.3K	QoQ +8.16% (+2.1K) YoY-	All Managers (Combined)	$2.8M	3.0% ($2.8M/$94.7M)	QoQ +7.78% (+$204.9K) YoY-
(SPDWcusip78463X889)	82.0K	QoQ -10.70% (-9.8K) YoY-	All Managers (Combined)	$2.8M	3.0% ($2.8M/$94.7M)	QoQ -18.85% (-$650.4K) YoY-
(cusip92189F643)✕	26.8K	QoQ +11.95% (+2.9K) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$94.7M)	QoQ +7.07% (+$164.5K) YoY-
(cusip464288687)✕	75.1K	QoQ -3.99% (-3.1K) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$94.7M)	QoQ -9.16% (-$238.3K) YoY-
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	20.9K	QoQ +12.42% (+2.3K) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$94.7M)	QoQ +8.95% (+$189.0K) YoY-
(cusip46138G805)✕	81.3K	QoQ NEW(+81.3K) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$94.7M)	QoQ NEW(+$2.1M) YoY-
(cusip81369Y704)✕	15.9K	QoQ -2.10% (-343) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$94.7M)	QoQ -4.76% (-$105.1K) YoY-
(cusip46429B291)✕	41.3K	QoQ +32.29% (+10.1K) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$94.7M)	QoQ +25.94% (+$397.7K) YoY-
(cusip46137V381)✕	31.9K	QoQ -36.98% (-18.7K) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$94.7M)	QoQ -35.38% (-$933.7K) YoY-