Treynor Bancshares, Inc.

CIK

1873063

Location

TREYNOR, IA

Portfolio Value

Micro $93,323,265

Diversification

Diversified

Reports for

TS Bank

Filing Date

Global Rank

#7,657 / 8,182 ▼ 707 · as of Dec 2024

Top Industry

Asset Management 52.3%

Period ended 1 year ago

Filed Feb 12, 2025 · 1y

13 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.5% of the book (60%+)

Turnover

Low turnover

28.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.4%; sector active share 80.3% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

50 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

20.7%

+0.6 pts

Top 5

58.7%

−2.2 pts

Top 10

79.5%

−0.7 pts

HHI

949

Diversified−26

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	92.9%	$86,717,348	44
Financial Services	5.6%	$5,228,478	3
Technology	1.0%	$949,091	1
Communication Services	0.5%	$428,348	2

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+34,292	156,658	$3,894,517
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+26,982	122,372	$4,008,906
VXUS	Vanguard Total International Stock ETF	+15,183	63,946	$3,768,337
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+10,073	41,262	$1,930,648
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+9,136	34,898	$4,800,917
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+6,482	58,184	$3,385,145
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+6,459	17,970	$1,539,310
SCHD	Schwab U.S. Dividend Equity ETF	+4,835	7,509	$205,145
—		+4,620	10,603	$892,136
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4,282	22,100	$6,404,801
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+3,363	19,067	$775,454
STIP	iShares 0-5 Year TIPS Bond ETF	+3,247	35,166	$3,537,699
MOAT	VanEck Morningstar Wide Moat ETF	+2,867	26,846	$2,489,429
GLTR	abrdn Precious Metals Basket ETF Trust	+2,313	20,936	$2,298,772
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+2,243	14,245	$1,078,204
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+2,133	28,252	$2,834,805
SMMD	iShares Russell 2500 ETF	+1,506	6,746	$458,728
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+828	17,122	$1,171,658
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+90	13,308	$754,563
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	+83	8,413	$277,544
DFUS	Dimensional U.S. Equity Market ETF	+40	16,929	$1,079,223
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	+13	2,954	$290,703
ESGU	iShares ESG Aware MSCI USA ETF	+11	3,664	$471,996
ESGV	VANGUARD ESG U.S. STOCK ETF	+6	2,968	$311,313
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
RSPT	Victory Portfolios II	−103,968	132,785	$4,968,814
RSPD	Victory Portfolios II	−18,726	31,911	$1,705,004
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−16,343	16,239	$1,572,097
LMBS	First Trust Low Duration Opportunities ETF	−14,132	11,179	$544,081
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−9,829	81,994	$2,798,455
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−9,604	291,113	$8,945,902
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−8,586	5,153	$370,552
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−7,926	85,838	$6,131,408
MOTI	VanEck Morningstar International Moat ETF	−7,569	8,276	$250,721
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−4,731	12,153	$939,062
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−3,911	4,188	$336,170
PFF	iShares Preferred and Income Securities ETF	−3,125	75,130	$2,362,087
XLF	State Street Corp	−2,812	71,444	$3,452,888
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−2,619	2,562	$300,983
TIP	iShares TIPS Bond ETF	−1,110	14,175	$1,510,346
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,040	12,940	$569,877
—		−472	18,138	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−343	15,926	$2,098,409
DVY	iShares Select Dividend ETF	−107	1,594	$209,276
AAPL	Apple Inc.	−71	3,790	$949,091
BRK-B	Berkshire Hathaway Inc	−10	2,415	$1,094,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BAB	Invesco Exchange-Traded Fund Trust II	81,250	$2,124,687
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	5,508	$319,464
GOOG	Alphabet Inc.	1,130	$215,197
GOOGL	Alphabet Inc.	1,126	$213,151
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,666	$376,116
VEU	Vanguard International Equity Index Funds	4,855	$305,865
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	8,833	$291,753
REET	iShares Global REIT ETF	9,790	$261,295
VEA	Vanguard FTSE Developed Markets ETF	4,588	$242,292
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $93,323,265 total · filing declares 51 positions · $94,748,589 · as of Dec 31, 2024

All sectors Communication Services Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Reduced	291,113	-9,604	$8,945,902	−3.6%	6	$30.66	9.59%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	22,100	+4,282	$6,404,801	+26.9%	13	before history	6.86%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	85,838	-7,926	$6,131,408	−6.7%	13	before history	6.57%
RSPT	Victory Portfolios II	Reduced	132,785	-103,968	$4,968,814	−44.3%	13	before history	5.32%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	34,898	+9,136	$4,800,917	+21.0%	13	before history	5.14%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	122,372	+26,982	$4,008,906	+24.7%	13	before history	4.30%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	156,658	+34,292	$3,894,517	+17.8%	13	before history	4.17%
VXUS	Vanguard Total International Stock ETF	Added	63,946	+15,183	$3,768,337	+19.4%	13	before history	4.04%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	35,166	+3,247	$3,537,699	+9.4%	13	before history	3.79%
XLF	State Street Corp Financial Services	Reduced	71,444	-2,812	$3,452,888	+2.6%	13	before history	3.70%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	58,184	+6,482	$3,385,145	+10.9%	13	before history	3.63%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	28,252	+2,133	$2,834,805	+7.8%	13	before history	3.04%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	81,994	-9,829	$2,798,455	−18.9%	13	before history	3.00%
MOAT	VanEck Morningstar Wide Moat ETF	Added	26,846	+2,867	$2,489,429	+7.1%	13	before history	2.67%
PFF	iShares Preferred and Income Securities ETF	Reduced	75,130	-3,125	$2,362,087	−9.2%	13	before history	2.53%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	20,936	+2,313	$2,298,772	+9.0%	13	before history	2.46%
BAB	Invesco Exchange-Traded Fund Trust II	NEW	81,250	NEW	$2,124,687	NEW	1	$26.78	2.28%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	15,926	-343	$2,098,409	−4.8%	13	before history	2.25%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	41,262	+10,073	$1,930,648	+25.9%	13	before history	2.07%
RSPD	Victory Portfolios II	Reduced	31,911	-18,726	$1,705,004	−35.4%	13	before history	1.83%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	16,239	-16,343	$1,572,097	−46.6%	13	before history	1.68%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	17,970	+6,459	$1,539,310	+52.3%	13	before history	1.65%
TIP	iShares TIPS Bond ETF	Reduced	14,175	-1,110	$1,510,346	−10.6%	13	before history	1.62%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	17,122	+828	$1,171,658	−4.3%	6	$70.54	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,415	-10	$1,094,670	−1.9%	13	before history	1.17%
DFUS	Dimensional U.S. Equity Market ETF	Added	16,929	+40	$1,079,223	+2.7%	13	before history	1.16%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	14,245	+2,243	$1,078,204	+11.2%	13	before history	1.16%
AAPL	Apple Inc. Technology	Reduced	3,790	-71	$949,091	+5.5%	13	before history	1.02%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	12,153	-4,731	$939,062	−29.3%	13	before history	1.01%
		Added	10,603	+4,620	$892,136	+54.7%	13	before history	0.96%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	19,067	+3,363	$775,454	+10.5%	13	before history	0.83%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	13,308	+90	$754,563	−7.2%	13	before history	0.81%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$680,920	−1.5%	13	before history	0.73%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	12,940	-1,040	$569,877	−14.8%	13	before history	0.61%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	11,179	-14,132	$544,081	−56.5%	5	$47.74	0.58%
ESGU	iShares ESG Aware MSCI USA ETF	Added	3,664	+11	$471,996	+2.4%	13	before history	0.51%
SMMD	iShares Russell 2500 ETF	Added	6,746	+1,506	$458,728	+29.3%	13	before history	0.49%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	5,153	-8,586	$370,552	−64.1%	13	before history	0.40%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	4,188	-3,911	$336,170	−50.4%	13	before history	0.36%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	NEW	5,508	NEW	$319,464	NEW	1	$58.78	0.34%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	2,968	+6	$311,313	+3.4%	7	unpriced	0.33%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	2,562	-2,619	$300,983	−51.5%	13	before history	0.32%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	Added	2,954	+13	$290,703	−0.1%	13	before history	0.31%
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	Added	8,413	+83	$277,544	−6.6%	13	before history	0.30%
MOTI	VanEck Morningstar International Moat ETF	Reduced	8,276	-7,569	$250,721	−54.8%	13	before history	0.27%
GOOG	Alphabet Inc. Communication Services	NEW	1,130	NEW	$215,197	NEW	1	$176.50	0.23%
GOOGL	Alphabet Inc. Communication Services	NEW	1,126	NEW	$213,151	NEW	1	$174.97	0.23%
DVY	iShares Select Dividend ETF	Reduced	1,594	-107	$209,276	−8.9%	6	unpriced	0.22%
SCHD	Schwab U.S. Dividend Equity ETF	Added	7,509	+4,835	$205,145	−9.2%	6	unpriced	0.22%
		Reduced	18,138	-472	$0	—	13	before history	0.00%

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.