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

Page 3 of 3

Sort by:

92206C706

VGIT|92206C706

Shares:5.5K

Value:$319.5K

% of Portfolio:0.3% ($319.5K/$94.7M)

921910733

ESGV|921910733

Shares:3.0K

Value:$311.3K

% of Portfolio:0.3% ($311.3K/$94.7M)

922042742

VT|922042742

Shares:2.6K

Value:$301.0K

% of Portfolio:0.3% ($301.0K/$94.7M)

72201R643

Shares:3.0K

Value:$290.7K

% of Portfolio:0.3% ($290.7K/$94.7M)

78464A292

Shares:8.4K

Value:$277.5K

% of Portfolio:0.3% ($277.5K/$94.7M)

92189F593

Shares:8.3K

Value:$250.7K

% of Portfolio:0.3% ($250.7K/$94.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.1K

Value:$215.2K

% of Portfolio:0.2% ($215.2K/$94.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$213.2K

% of Portfolio:0.2% ($213.2K/$94.7M)

464287168

DVY|464287168

Shares:1.6K

Value:$209.3K

% of Portfolio:0.2% ($209.3K/$94.7M)

808524797

SCHD|808524797

Shares:7.5K

Value:$205.1K

% of Portfolio:0.2% ($205.1K/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$319.5K	0.3% ($319.5K/$94.7M)	QoQ NEW(+$319.5K) YoY-
(ESGVcusip921910733)	3.0K	QoQ +0.20% (+6) YoY-	All Managers (Combined)	$311.3K	0.3% ($311.3K/$94.7M)	QoQ +3.39% (+$10.2K) YoY-
(VTcusip922042742)	2.6K	QoQ -50.55% (-2.6K) YoY-	All Managers (Combined)	$301.0K	0.3% ($301.0K/$94.7M)	QoQ -51.46% (-$319.1K) YoY-
(cusip72201R643)✕	3.0K	QoQ +0.44% (-13) YoY-	All Managers (Combined)	$290.7K	0.3% ($290.7K/$94.7M)	QoQ -0.15% (-$438) YoY-
(cusip78464A292)✕	8.4K	QoQ +0.99% (-83) YoY-	All Managers (Combined)	$277.5K	0.3% ($277.5K/$94.7M)	QoQ -6.56% (-$19.5K) YoY-
(cusip92189F593)✕	8.3K	QoQ -47.76% (-7.6K) YoY-	All Managers (Combined)	$250.7K	0.3% ($250.7K/$94.7M)	QoQ -54.84% (-$304.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$215.2K	0.2% ($215.2K/$94.7M)	QoQ NEW(+$215.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$213.2K	0.2% ($213.2K/$94.7M)	QoQ NEW(+$213.2K) YoY-
(DVYcusip464287168)	1.6K	QoQ -6.29% (-107) YoY-	All Managers (Combined)	$209.3K	0.2% ($209.3K/$94.7M)	QoQ -8.91% (-$20.5K) YoY-
(SCHDcusip808524797)	7.5K	QoQ +180.81% (-4.8K) YoY-	All Managers (Combined)	$205.1K	0.2% ($205.1K/$94.7M)	QoQ -9.24% (-$20.9K) YoY-