Treynor Bancshares, Inc.
BankClone Performance
Sep 2023–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Treynor Bancshares, Inc. has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.8% | $85,408,591 |
| Financial Services | 5.7% | $5,228,478 |
| Technology | 1.0% | $949,091 |
| Communication Services | 0.5% | $428,348 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +34,332 | 173,587 | $4,973,740 | |
| VXUS | Vanguard Total International Stock ETF | +15,183 | 63,946 | $3,768,337 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +9,535 | 507,736 | $19,363,760 | |
| BNDW | Vanguard Total World Bond ETF | +8,079 | 67,880 | $4,040,779 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +4,835 | 7,509 | $205,145 | |
| VB | Vanguard Morningstar Small-Cap ETF | +4,282 | 22,100 | $6,404,801 | |
| XLB | State Street Materials Select Sector SPDR ETF | +4,148 | 28,741 | $892,136 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +2,849 | 118,345 | $10,555,634 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | +2,313 | 20,936 | $2,298,772 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +2,146 | 31,206 | $3,125,508 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +705 | 177,737 | $10,480,780 | |
| EDV | Vanguard World Funds Extended Duration ETF | +96 | 16,276 | $1,065,876 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −122,694 | 164,696 | $6,673,818 | |
| CAAA | First Trust AAA CMBS ETF | −14,132 | 11,179 | $544,081 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −12,489 | 34,428 | $2,481,272 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −9,829 | 81,994 | $2,798,455 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −8,514 | 15,502 | $870,860 | |
| AFK | VanEck Africa Index ETF | −4,702 | 35,122 | $2,740,150 | |
| STT | State Street Corp | −2,812 | 71,444 | $3,452,888 | |
| AAPL | Apple Inc. | −71 | 3,790 | $949,091 | |
| BRK-B | Berkshire Hathaway Inc | −10 | 2,416 | $1,775,590 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 507,736 | $19,363,760 | 21.04% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 118,345 | $10,555,634 | 11.47% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 177,737 | $10,480,780 | 11.39% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 164,696 | $6,673,818 | 7.25% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 22,100 | $6,404,801 | 6.96% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 173,587 | $4,973,740 | 5.41% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 67,880 | $4,040,779 | 4.39% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 63,946 | $3,768,337 | 4.10% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 71,444 | $3,452,888 | 3.75% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 31,206 | $3,125,508 | 3.40% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 81,994 | $2,798,455 | 3.04% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 35,122 | $2,740,150 | 2.98% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 34,428 | $2,481,272 | 2.70% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Added | 20,936 | $2,298,772 | 2.50% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
NEW | 81,250 | $2,124,687 | 2.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,416 | $1,775,590 | 1.93% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 16,276 | $1,065,876 | 1.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,790 | $949,091 | 1.03% | |
| XLB |
State Street Materials Select Sector SPDR ETF
|
Added | 28,741 | $892,136 | 0.97% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 15,502 | $870,860 | 0.95% | |
| CAAA |
First Trust AAA CMBS ETF
|
Reduced | 11,179 | $544,081 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 2,256 | $428,348 | 0.47% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 7,509 | $205,145 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.