TREYNOR BANCSHARES, INC.

PrivateCIK: 1873063
Location

TREYNOR, IA

50
Positions
$94.75M
Total AUM (reported)
1.74M
Total Shares

Allocation by class

TOTAL AUM$94.75M50 positions
BLOOMBERG INVT$8.95M9.4%
TOTAL STK MKT$6.40M6.8%
PORTFOLI S&P1500$6.13M6.5%
S&P500 EQL TEC$4.97M5.2%
SBI HEALTHCARE$4.80M5.1%
PORTFOLIO INTRMD$4.01M4.2%
WORLD EX US CORE$3.89M4.1%

Portfolio Concentration

Top 322.7%4–1030.0%11–2533.0%Rest14.3%TOP 1052.7%0%100%
Top 3$21.48M22.7%
4–10$28.43M30.0%
11–25$31.25M33.0%
Rest$13.59M14.3%

Top 3 weight

22.7%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

1.74M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other50
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings50
Rows:

SPDR SER TR

DFND
BLOOMBERG INVT
Shares291.11K
TypeSH
Market value$8.95M
9.44%
Sole
0.00
Shared
291.11K
None
0.00

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares22.10K
TypeSH
Market value$6.40M
6.76%
Sole
0.00
Shared
22.10K
None
0.00

SPDR SER TR

DFND
PORTFOLI S&P1500
Shares85.84K
TypeSH
Market value$6.13M
6.47%
Sole
0.00
Shared
85.84K
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL TEC
Shares132.78K
TypeSH
Market value$4.97M
5.24%
Sole
0.00
Shared
132.78K
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI HEALTHCARE
Shares34.90K
TypeSH
Market value$4.80M
5.07%
Sole
0.00
Shared
34.90K
None
0.00

SPDR SER TR

DFND
PORTFOLIO INTRMD
Shares122.37K
TypeSH
Market value$4.01M
4.23%
Sole
0.00
Shared
122.37K
None
0.00

DIMENSIONAL ETF TRUST

DFND
WORLD EX US CORE
Shares156.66K
TypeSH
Market value$3.89M
4.11%
Sole
0.00
Shared
156.66K
None
0.00

VANGUARD STAR FDS

DFND
VG TL INTL STK F
Shares63.95K
TypeSH
Market value$3.77M
3.98%
Sole
0.00
Shared
63.95K
None
0.00

ISHARES TR

DFND
0-5 YR TIPS ETF
Shares35.17K
TypeSH
Market value$3.54M
3.73%
Sole
0.00
Shared
35.17K
None
0.00

SELECT SECTOR SPDR TR

DFND
FINANCIAL
Shares71.44K
TypeSH
Market value$3.45M
3.64%
Sole
0.00
Shared
71.44K
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
SHORT TERM TREAS
Shares58.18K
TypeSH
Market value$3.39M
3.57%
Sole
0.00
Shared
58.18K
None
0.00

PIMCO ETF TR

DFND
ENHAN SHRT MA AC
Shares28.25K
TypeSH
Market value$2.83M
2.99%
Sole
0.00
Shared
28.25K
None
0.00

SPDR INDEX SHS FDS

DFND
PORTFOLIO DEVLPD
Shares81.99K
TypeSH
Market value$2.80M
2.95%
Sole
0.00
Shared
81.99K
None
0.00

VANECK ETF TRUST

DFND
MRNGSTR WDE MOAT
Shares26.85K
TypeSH
Market value$2.49M
2.63%
Sole
0.00
Shared
26.85K
None
0.00

ISHARES TR

DFND
PFD AND INCM SEC
Shares75.13K
TypeSH
Market value$2.36M
2.49%
Sole
0.00
Shared
75.13K
None
0.00

ABRDN PRECIOUS METALS BASKET

DFND
PHYSCL PRECS MET
Shares20.94K
TypeSH
Market value$2.30M
2.43%
Sole
0.00
Shared
20.94K
None
0.00

INVESCO EXCH TRADED FD TR II

DFND
TAXABLE MUN BD
Shares81.25K
TypeSH
Market value$2.12M
2.24%
Sole
0.00
Shared
81.25K
None
0.00

SELECT SECTOR SPDR TR

DFND
INDL
Shares15.93K
TypeSH
Market value$2.10M
2.21%
Sole
0.00
Shared
15.93K
None
0.00

ISHARES TR

DFND
A RATE CP BD ETF
Shares41.26K
TypeSH
Market value$1.93M
2.04%
Sole
0.00
Shared
41.26K
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL DIS
Shares31.91K
TypeSH
Market value$1.71M
1.80%
Sole
0.00
Shared
31.91K
None
0.00

SELECT SECTOR SPDR TR

DFND
COMMUNICATION
Shares16.24K
TypeSH
Market value$1.57M
1.66%
Sole
0.00
Shared
16.24K
None
0.00

SELECT SECTOR SPDR TR

DFND
ENERGY
Shares17.97K
TypeSH
Market value$1.54M
1.62%
Sole
0.00
Shared
17.97K
None
0.00

ISHARES TR

DFND
TIPS BD ETF
Shares14.18K
TypeSH
Market value$1.51M
1.59%
Sole
0.00
Shared
14.18K
None
0.00

SELECT SECTOR SPDR TR

DFND
SBI CONS STPLS
Shares18.14K
TypeSH
Market value$1.43M
1.50%
Sole
0.00
Shared
18.14K
None
0.00

VANGUARD BD INDEX FDS

DFND
LONG TERM BOND
Shares17.12K
TypeSH
Market value$1.17M
1.24%
Sole
0.00
Shared
17.12K
None
0.00
Page 1 of 2