Treynor Bancshares, Inc.

13F filer, CIK 1873063, TREYNOR, IA

Treynor Bancshares, Inc. reported $158,771,948 across 71 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 43.38% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001873063-23-000003

Period: 2023-03-31
Reported value: $159M
Holdings: 71
Top 10 weight: 43.38%
New: 0
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLFadded	+151,653	$4.88M
XLIadded	+14,217	$1.29M
VGSHadded	+10,335	$605K
BABadded	+15,158	$407K
XLVadded	+2,605	$337K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPTreduced	-8,407	-$2.32M
RSPDreduced	-12,365	-$1.58M
XLCreduced	-22,851	-$1.32M
FMBreduced	-9,400	-$479K
XLPreduced	-5,167	-$386K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001873063-23-000003, largest first. % of portfolio is the value over $158,771,948, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BABINVESCO EXCH TRADED FD TR II	347,518	$9.34M	5.88%	+15,158	Timeline
SPTMSPDR SERIES TRUST	169,710	$8.56M	5.39%	+3,213	Timeline
DFUSDIMENSIONAL ETF TRUST	174,729	$7.76M	4.89%	-509	Timeline
XLFSELECT SECTOR SPDR TR	223,890	$7.2M	4.53%	+151,653	Timeline
SPDWSPDR INDEX SHS FDS	209,473	$6.73M	4.24%	+5,024	Timeline
STIPISHARES TR	65,853	$6.53M	4.12%	+2,413	Timeline
VGSHVANGUARD SCOTTSDALE FDS	102,206	$5.98M	3.77%	+10,335	Timeline
VXUSVANGUARD STAR FDS	102,775	$5.67M	3.57%	+3,278	Timeline
PFFISHARES TR	179,493	$5.6M	3.53%	+1,612	Timeline
FLOTISHARES TR	108,864	$5.49M	3.46%	+2,298	Timeline
TIPISHARES TR	43,724	$4.82M	3.04%	-121	Timeline
MINTPIMCO ETF TR	48,493	$4.81M	3.03%	+387	Timeline
XLVSELECT SECTOR SPDR TR	32,457	$4.2M	2.65%	+2,605	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,267	$3.94M	2.48%	-8,407	Timeline
BNDVANGUARD BD INDEX FDS	52,774	$3.9M	2.45%	-1,231	Timeline
DFAXDIMENSIONAL ETF TRUST	168,745	$3.89M	2.45%	-2,951	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	75,815	$3.63M	2.29%	+708	Timeline
SPIBSPDR SERIES TRUST	108,019	$3.51M	2.21%	+523	Timeline
VTIVANGUARD INDEX FDS	16,287	$3.32M	2.09%	-304	Timeline
XLISELECT SECTOR SPDR TR	34,736	$3.15M	1.99%	+14,217	Timeline
BSVVANGUARD BD INDEX FDS	38,045	$2.91M	1.83%	+288	Timeline
VCITVANGUARD SCOTTSDALE FDS	34,404	$2.76M	1.74%	-1,537	Timeline
MOATVANECK ETF TRUST	33,888	$2.5M	1.58%	+2	Timeline
MOTIVANECK ETF TRUST	76,398	$2.44M	1.54%	-920	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,919	$2.14M	1.35%	+257	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,966	$2.11M	1.33%	+308	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	14,948	$1.91M	1.2%	-12,365	Timeline
GLTRABRDN PRECIOUS METALS BASKET	18,329	$1.67M	1.05%	+360	Timeline
VSGXVANGUARD WORLD FD	29,826	$1.56M	0.98%	+612	Timeline
XLPSELECT SECTOR SPDR TR	20,320	$1.52M	0.96%	-5,167	Timeline
IQLTISHARES TR	42,840	$1.51M	0.95%	+3,594	Timeline
XLCSELECT SECTOR SPDR TR	25,758	$1.49M	0.94%	-22,851	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,118	$1.46M	0.92%	+290	Timeline
ESGUISHARES TR	15,850	$1.43M	0.9%	+622	Timeline
AAPLAPPLE INC	8,420	$1.39M	0.87%	-94	Timeline
SUBISHARES TR	12,891	$1.35M	0.85%	+10	Timeline
XLESELECT SECTOR SPDR TR	15,684	$1.3M	0.82%	+1,962	Timeline
QLTAISHARES TR	25,174	$1.2M	0.76%	+2,203	Timeline
REETISHARES TR	45,840	$1.05M	0.66%	+898	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,977	$993K	0.63%	+228	Timeline
XLBSELECT SECTOR SPDR TR	12,027	$970K	0.61%	+3,953	Timeline
XLUSELECT SECTOR SPDR TR	14,173	$959K	0.6%	+2,679	Timeline
MUBISHARES TR	8,253	$889K	0.56%	-116	Timeline
XLRESELECT SECTOR SPDR TR	22,745	$850K	0.54%	+7,005	Timeline
PSKSPDR SERIES TRUST	24,683	$838K	0.53%	+879	Timeline
XLKSELECT SECTOR SPDR TR	5,224	$789K	0.5%	-287	Timeline
ISHARES TRISHARES TR	29,801	$731K	0.46%	+55
XSOEWISDOMTREE TR	26,039	$725K	0.46%	+866	Timeline
SPTSSPDR SERIES TRUST	23,733	$694K	0.44%	-1,369	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,843	$687K	0.43%	+143	Timeline
IWSISHARES TR	5,690	$604K	0.38%	-27	Timeline
DFUVDIMENSIONAL ETF TRUST	17,388	$582K	0.37%	+80	Timeline
MSFTMICROSOFT CORP	1,935	$558K	0.35%	-22	Timeline
VTVVANGUARD INDEX FDS	3,729	$515K	0.32%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,760	$502K	0.32%	+16	Timeline
DTDWISDOMTREE TR	7,800	$473K	0.3%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$466K	0.29%	0	Timeline
SMMDISHARES TR	8,105	$444K	0.28%	+18	Timeline
FMBFIRST TR EXCH TRADED FD III	8,046	$410K	0.26%	-9,400	Timeline
EFAVISHARES TR	5,980	$405K	0.25%	0	Timeline
MTUMISHARES TR	2,515	$350K	0.22%	0	Timeline
IBDSISHARES TR	13,653	$325K	0.2%	+53	Timeline
IBDRISHARES TR	13,548	$322K	0.2%	+48	Timeline
ILCGISHARES TR	5,000	$277K	0.17%	0	Timeline
CBRECBRE GROUP INC	3,597	$262K	0.16%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,305	$259K	0.16%	+10	Timeline
EMNTPIMCO ETF TR	2,554	$250K	0.16%	-410	Timeline
SPIPSPDR SERIES TRUST	9,111	$243K	0.15%	0	Timeline
PGPROCTER & GAMBLE CO	1,560	$232K	0.15%	0	Timeline
WRBBERKLEY W R CORP	3,245	$202K	0.13%	-208	Timeline
JNJJOHNSON & JOHNSON	1,294	$201K	0.13%	0	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FRELFIDELITY COVINGTON TRUST	8,095	$201K	shares
BITFBITFARMS LTD	12,750	$5.27K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001873063-23-000003	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC