BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-12.01%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$458M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.48M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$6.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.04M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.68M |
| 2 |
CSR
Centerspace
CSR
|
+$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$355K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$214K |
| 5 |
Altria Group
MO
|
+$196K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $40.8M | 8.91% |
163,152
+48,595
| +42% | +$12.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $28.3M | 6.19% |
515,278
+172,363
| +50% | +$9.48M |
|
3
3M
MMM
$82.5B
| $8.37M | 1.83% |
52,510
+9,538
| +22% | +$1.52M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $8.34M | 1.82% |
251,160
+60,305
| +32% | +$2M |
|
5
Apple
AAPL
$3.55T
| $8.01M | 1.75% |
203,180
+12,824
| +7% | +$506K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $8M | 1.75% |
102,581
-1,283
| -1% | -$100K |
|
7
JPMorgan Chase
JPM
$847B
| $7.04M | 1.54% |
72,097
+3,596
| +5% | +$351K |
|
|
8
iShares Latin America 40 ETF
ILF
$1.88B
| $6.1M | 1.33% |
+198,000
| New | +$6.1M |
|
9
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $6.1M | 1.33% |
78,181
+3,882
| +5% | +$303K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $6.04M | 1.32% |
154,565
+14,377
| +10% | +$562K |
|
11
Microsoft
MSFT
$3.81T
| $6.02M | 1.31% |
59,250
+7,111
| +14% | +$722K |
|
12
iShares Russell 2000 ETF
IWM
$67.2B
| $5.62M | 1.23% |
41,935
+30,695
| +273% | +$4.11M |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $5.37M | 1.17% |
103,620
+4,620
| +5% | +$239K |
|
14
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.34M | 1.17% |
90,785
+28,686
| +46% | +$1.69M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $5.08M | 1.11% |
73,326
+13,504
| +23% | +$936K |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.04M | 1.1% |
+21,605
| New | +$5.04M |
|
17
Wells Fargo
WFC
$257B
| $4.62M | 1.01% |
100,178
+17,590
| +21% | +$811K |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.39M | 0.96% |
50,688
+48,170
| +1,913% | +$4.17M |
|
19
Home Depot
HD
$422B
| $4.35M | 0.95% |
25,324
+4,490
| +22% | +$771K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $4.33M | 0.95% |
53,305
+1,959
| +4% | +$159K |
|
21
Intel
INTC
$118B
| $4.13M | 0.9% |
88,084
-2,769
| -3% | -$130K |
|
22
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.13M | 0.9% |
+72,000
| New | +$4.13M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.54B
| $4.11M | 0.9% |
+81,359
| New | +$4.11M |
|
24
Nike
NKE
$107B
| $4.11M | 0.9% |
55,387
-84
| -0.2% | -$6.23K |
|
25
Chevron
CVX
$321B
| $4.02M | 0.88% |
36,988
+7,597
| +26% | +$826K |
|