| |
|
|
| Name: |
Treynor Bancshares Inc. |
| City: |
TREYNOR |
| State: |
IA |
| Zip: |
51575 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.22 |
$9,435,000 |
165,591 |
5.48% |
394,000 |
-8,849 |
0.018 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
5 |
- |
$34.87 |
$7,573,000 |
215,191 |
4.4% |
-878,000 |
-43,731 |
0.239 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.75 |
$6,056,000 |
187,897 |
3.52% |
190,000 |
-191 |
0.038 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$61.27 |
$5,541,000 |
91,893 |
3.22% |
-1,017,000 |
-21,247 |
0.016 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
11 |
- |
$106.70 |
$5,008,000 |
46,625 |
2.91% |
-148,000 |
-1,344 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$143.70 |
$4,130,000 |
27,954 |
2.4% |
250,000 |
-494 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.64 |
$4,102,000 |
56,481 |
2.38% |
-94,000 |
-567 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$41.64 |
$3,309,000 |
78,568 |
1.92% |
-473,000 |
-22,010 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$414.40 |
$3,257,000 |
7,746 |
1.89% |
-219,000 |
-2,000 |
0.001 |
Property & Casualty I... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
20 |
- |
$48.26 |
$3,096,000 |
60,685 |
1.8% |
134,000 |
-1,600 |
0.067 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
21 |
- |
$83.26 |
$2,953,000 |
36,166 |
1.72% |
43,000 |
-3,890 |
0.002 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
23 |
- |
$53.88 |
$2,569,000 |
28,570 |
1.49% |
-249,000 |
-4,630 |
0.032 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
24 |
- |
$123.51 |
$2,239,000 |
17,774 |
1.3% |
-243,000 |
-3,996 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
25 |
- |
$111.44 |
$2,124,000 |
19,226 |
1.23% |
-110,000 |
-2,487 |
0.011 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.65 |
$2,040,000 |
25,332 |
1.19% |
-115,000 |
-1,185 |
0.003 |
Closed - End Fund - Debt |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
28 |
- |
$31.95 |
$1,967,000 |
63,221 |
1.14% |
-599,000 |
-19,188 |
1.039 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
31 |
- |
$0.00 |
$1,693,000 |
42,681 |
0.98% |
83,000 |
-185 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$77.34 |
$1,530,000 |
20,042 |
0.89% |
-498,000 |
-8,107 |
0.001 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
38 |
- |
$23.09 |
$1,112,000 |
46,960 |
0.65% |
-31,000 |
-296 |
0.047 |
N/A |
|
|
XLU |
SPDR Utilities Select |
40 |
- |
$72.72 |
$963,000 |
14,675 |
0.56% |
267,000 |
-627 |
0.002 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
41 |
- |
$33.79 |
$871,000 |
24,985 |
0.51% |
22,000 |
-358 |
0.084 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$105.74 |
$807,000 |
7,498 |
0.47% |
-33,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$38.05 |
$765,000 |
19,340 |
0.44% |
-48,000 |
-943 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$93.20 |
$719,000 |
7,611 |
0.42% |
-756,000 |
-9,986 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
51 |
- |
$123.18 |
$697,000 |
5,562 |
0.4% |
35,000 |
-133 |
0.005 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
53 |
- |
$29.48 |
$645,000 |
22,307 |
0.37% |
-18,000 |
-511 |
0.007 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
56 |
- |
$91.53 |
$608,000 |
6,547 |
0.35% |
-148,000 |
-2,292 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$120.00 |
$467,000 |
3,860 |
0.27% |
-69,000 |
-942 |
0.001 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
60 |
- |
$26.24 |
$438,000 |
16,490 |
0.25% |
-2,980,000 |
-110,534 |
0.025 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
62 |
- |
$0.00 |
$419,000 |
5,916 |
0.24% |
5,000 |
-50 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$78.57 |
$237,000 |
2,941 |
0.14% |
7,000 |
-75 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$124.47 |
$236,000 |
1,914 |
0.14% |
7,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
