Treynor Bancshares is an investment fund managing more than $95.6 billion ran by Jay Myers. There are currently 25 companies in Mr. Myers’s portfolio. The largest investments include Spdr Ser Tr and Invesco Exchange Traded Fd T, together worth $30.1 billion.
As of 7th August 2024, Treynor Bancshares’s top holding is 544,596 shares of Spdr Ser Tr currently worth over $20.6 billion and making up 21.6% of the portfolio value.
In addition, the fund holds 239,818 shares of Invesco Exchange Traded Fd T worth $9.45 billion.
The third-largest holding is Select Sector Spdr Tr worth $18.5 billion and the next is Spdr Index Shs Fds worth $3.61 billion, with 102,875 shares owned.
Currently, Treynor Bancshares's portfolio is worth at least $95.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Treynor Bancshares office and employees reside in Treynor, Iowa. According to the last 13-F report filed with the SEC, Jay Myers serves as the Chief Compliance Officer at Treynor Bancshares.
In the most recent 13F filing, Treynor Bancshares revealed that it had opened a new position in
Vanguard Index Fds and bought 464 shares worth $232 million.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
26,437 additional shares.
This makes their stake in Select Sector Spdr Tr total 255,114 shares worth $18.5 billion.
On the other hand, there are companies that Treynor Bancshares is getting rid of from its portfolio.
Treynor Bancshares closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 130,105 shares for $6.97 billion.
Jay Myers also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $20.6 billion and 544,596 shares.
The two most similar investment funds to Treynor Bancshares are Ah Equity Partners Lsv Ii, L.L.C and Constant Guidance. They manage $95.6 billion and $95.7 billion respectively.
Treynor Bancshares’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
16.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $783 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
20.47%
544,596
|
$20,620,452,000 | 21.56% |
| Invesco Exchange Traded Fd T |
13.07%
239,818
|
$9,450,800,000 | 9.88% |
| Select Sector Spdr Tr |
11.56%
255,114
|
$18,503,432,000 | 19.35% |
| Spdr Index Shs Fds |
53.42%
102,875
|
$3,608,844,000 | 3.77% |
| Vanguard Index Fds |
19.82%
11,930
|
$3,191,397,000 | 3.34% |
| First Tr Exchange-traded Fd |
9.03%
63,918
|
$3,071,260,000 | 3.21% |
| Ishares Tr |
60.36%
166,543
|
$9,355,164,000 | 9.78% |
| Vanguard Scottsdale Fds |
61.84%
53,856
|
$3,326,575,000 | 3.48% |
| Vanguard Star Fds |
54.59%
41,728
|
$2,516,202,000 | 2.63% |
| Pimco Etf Tr |
54.31%
26,571
|
$2,668,532,000 | 2.79% |
| Abrdn Precious Metals Basket |
2.71%
19,962
|
$2,055,687,000 | 2.15% |
| Dimensional Etf Trust |
73.53%
92,154
|
$2,937,816,000 | 3.07% |
| VanEck ETF Trust |
57.60%
38,915
|
$2,300,468,000 | 2.41% |
| Ishares Tr |
Closed
130,105
|
$6,972,705,000 | |
| Vanguard Bd Index Fds |
55.98%
52,559
|
$3,846,351,000 | 4.02% |
| Berkshire Hathaway Inc. |
66.95%
2,560
|
$1,653,243,000 | 1.73% |
| Apple Inc |
49.58%
4,274
|
$900,201,000 | 0.94% |
| Eli Lilly Co |
No change
984
|
$890,894,000 | 0.93% |
| Microsoft Corporation |
Closed
1,965
|
$826,690,000 | |
| Vanguard World Fd |
44.61%
16,595
|
$1,069,678,000 | 1.12% |
| Vanguard Intl Equity Index F |
60.35%
30,502
|
$1,860,220,000 | 1.95% |
| Dimensional Etf Trust |
Closed
17,635
|
$721,271,000 | |
| Spdr Ser Tr |
Closed
22,307
|
$645,120,000 | |
| Vanguard Index Fds |
Closed
3,739
|
$608,980,000 | |
| Wisdomtree Tr |
Closed
7,800
|
$551,616,000 | |
| Vanguard Whitehall Fds |
Closed
3,860
|
$466,971,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
23,478
|
$736,956,000 | |
| Vanguard Tax-managed Fds |
57.86%
8,574
|
$423,746,000 | 0.44% |
| Select Sector Spdr Tr |
Closed
1,508
|
$313,937,000 | |
| Wisdomtree Tr |
63.35%
9,289
|
$284,510,000 | 0.30% |
| Berkley W R Corp |
Closed
2,992
|
$264,612,000 | |
| Invesco Exchange Traded Fd T |
Closed
5,160
|
$261,610,000 | |
| Procter And Gamble Co |
Closed
1,569
|
$254,582,000 | |
| CBRE Group Inc |
24.99%
2,698
|
$240,419,000 | 0.25% |
| Vanguard Index Fds |
Opened
464
|
$231,874,000 | 0.24% |
| Vanguard Malvern Fds |
Closed
4,803
|
$230,040,000 | |
| First Tr Mid Cap Core Alphad |
Closed
1,871
|
$212,155,000 | |
| Alphabet Inc |
Opened
2,296
|
$419,677,000 | 0.44% |
| Schwab Strategic Tr |
8.30%
2,697
|
$209,719,000 | 0.22% |
| Schwab Strategic Tr |
Closed
3,374
|
$205,983,000 | |
| Johnson Johnson |
Closed
1,300
|
$205,713,000 | |
| Fidelity Covington Trust |
Closed
7,855
|
$204,940,000 | |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||