BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.8%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.92M
(+2%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$964K |
| 2 |
3M
MMM
|
+$803K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$751K |
| 4 |
Morgan Stanley
MS
|
+$745K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.42M |
| 2 |
FL
Foot Locker
FL
|
+$997K |
| 3 |
NVIDIA
NVDA
|
+$819K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$806K |
| 5 |
American International
AIG
|
+$795K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.09% |
