Treynor Bancshares, Inc.
BankCIK
1873063
Location
TREYNOR, IA
Portfolio Value
Micro
$4,555,684
Diversification
Highly concentrated
Filing Date
Global Rank
#7,841
/ 8,042
▼ 698
· as of Dec 2024
Top Industry
Insurance - Diversified
48.5%
3Y Alpha vs SPY
+3.9%
Period ended 1 year ago
Filed Feb 12, 2025 · 1y
13 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+92.1%
SPY
+76.5%
Annualised alpha
+3.5%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
50.5%
−0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,579
Highly concentrated−243
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.5% | $2,298,772 |
| Financial Services | 24.0% | $1,094,670 |
| Technology | 20.8% | $949,091 |
| Communication Services | 4.7% | $213,151 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLTR | abrdn Precious Metals Basket ETF Trust | +2,313 | 20,936 | $2,298,772 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 1,126 | $213,151 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$4,555,684 total
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Added | 20,936 | $2,298,772 | 50.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,415 | $1,094,670 | 24.03% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,790 | $949,091 | 20.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,126 | $213,151 | 4.68% |