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  Name: Treynor Bancshares Inc.
  City: TREYNOR
  State: IA
  Zip: 51575
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $171,666,000
  Total Value Change : $14,033,000
  Securities Held Change : 3
   
All Securities Held : 79
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 46
  Unchanged Positions : 5
  Decreased Positions : 24

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 30 New $55.98 $1,969,000 37,027 1.15% 1,969,000 37,027 0.125    Closed - End Fund - Debt
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 32 New $0.00 $1,753,000 36,281 1.02% 1,753,000 36,281 0.029    N/A
   (WRB)1 Year Chart         WRB WR Berkley Corporation 77 New $79.31 $212,000 2,992 0.12% 212,000 2,992 0.001    Property & Casualty I...
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 78 New $0.00 $209,000 7,844 0.12% 209,000 7,844 0.017    N/A
      4 Records Found
  1    
Page 1 of 1
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