BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+0.72%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$12.6M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11
Top Buys
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
AutoNation
AN
|
+$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$694K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.74M |
| 2 |
Ford
F
|
+$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$334K |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$322K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.47% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.33T
| $233K | 0.07% |
+261,680
| New | +$233K |
|
227
Vanguard Value ETF
VTV
$145B
| $232K | 0.07% |
2,821
+112
| +4% | +$9.21K |
|
228
Capri Holdings
CPRI
$2.58B
| $231K | 0.07% |
4,053
-3,308
| -45% | -$189K |
|
229
Agilent Technologies
A
$35.6B
| $229K | 0.07% |
5,727
+414
| +8% | +$16.6K |
|
230
iShares US Industrials ETF
IYJ
$1.68B
| $228K | 0.07% |
4,252
| – | – |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | 0.06% |
3,174
+345
| +12% | +$24.2K |
|
232
Ryanair
RYAAY
$30.8B
| $220K | 0.06% |
+6,418
| New | +$220K |
|
233
Federated Hermes
FHI
$4.09B
| $216K | 0.06% |
7,470
+63
| +0.9% | +$1.82K |
|
234
Robert Half
RHI
$3.56B
| $214K | 0.06% |
+4,603
| New | +$214K |
|
235
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $213K | 0.06% |
4,325
| – | – |
|
236
iShares TIPS Bond ETF
TIP
$14B
| $213K | 0.06% |
1,862
-90
| -5% | -$10.3K |
|
237
EOG Resources
EOG
$64.2B
| $212K | 0.06% |
+2,925
| New | +$212K |
|
238
TSMC
TSM
$1.36T
| $211K | 0.06% |
+8,046
| New | +$211K |
|
239
Cognizant
CTSH
$33.5B
| $210K | 0.06% |
+3,349
| New | +$210K |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $209K | 0.06% |
5,715
+545
| +11% | +$19.9K |
|
241
Baxter International
BAX
$12.2B
| $208K | 0.06% |
5,056
-1,901
| -27% | -$78.2K |
|
242
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $201K | 0.06% |
+6,990
| New | +$201K |
|
|
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $201K | 0.06% |
4,981
-1,976
| -28% | -$79.7K |
|
244
HP
HPQ
$25.9B
| $192K | 0.06% |
15,586
-2,103
| -12% | -$25.9K |
|
245
Sumitomo Mitsui Financial
SMFG
$108B
| $161K | 0.05% |
26,765
+11,215
| +72% | +$67.5K |
|
|
CMBT
246
CMB.TECH NV
CMBT
$2.81B
| $158K | 0.05% |
+15,473
| New | +$158K |
|
247
Silvercrest Asset Management
SAMG
$136M
| $157K | 0.05% |
12,347
+1,050
| +9% | +$13.4K |
|
|
MFL
248
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $152K | 0.04% |
+10,007
| New | +$152K |
|
249
Mitsubishi UFJ Financial
MUFG
$178B
| $151K | 0.04% |
32,920
+18,171
| +123% | +$83.3K |
|
|
SUNE
250
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$141K |
|