BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.74%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$16.2M
(+4.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.09M |
| 2 |
Piper Sandler
PIPR
|
+$2.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.51M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.92M |
| 2 |
UnitedHealth
UNH
|
+$2.36M |
| 3 |
NVR
NVR
|
+$1.7M |
| 4 |
TotalEnergies
TTE
|
+$1.64M |
| 5 |
ON Semiconductor
ON
|
+$1.63M |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Healthcare | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$2.74B
| $248K | 0.07% |
6,950
-100
| -1% | -$3.57K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $248K | 0.07% |
2,438
-124
| -5% | -$12.6K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.07% |
4,119
| – | – |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $242K | 0.07% |
2,570
-14
| -0.5% | -$1.32K |
|
|
FDC
230
DELISTED
First Data Corporation
FDC
| $241K | 0.07% |
11,493
-21,892
| -66% | -$459K |
|
231
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $238K | 0.07% |
4,924
-68
| -1% | -$3.29K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $236K | 0.07% |
2,888
-242
| -8% | -$19.8K |
|
233
Intuit
INTU
$182B
| $236K | 0.07% |
+1,155
| New | +$236K |
|
234
Expeditors International
EXPD
$16.9B
| $235K | 0.06% |
3,216
-129
| -4% | -$9.43K |
|
235
NXP Semiconductors
NXPI
$55.7B
| $234K | 0.06% |
2,143
-712
| -25% | -$77.7K |
|
236
iShares Select U.S. REIT ETF
ICF
$1.91B
| $232K | 0.06% |
4,640
| – | – |
|
237
Sanofi
SNY
$114B
| $232K | 0.06% |
5,805
-732
| -11% | -$29.3K |
|
238
Air Products & Chemicals
APD
$63.4B
| $231K | 0.06% |
1,484
-35
| -2% | -$5.45K |
|
239
Dover
DOV
$23.7B
| $229K | 0.06% |
3,115
-1,284
| -29% | -$94.4K |
|
240
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $228K | 0.06% |
+4,516
| New | +$228K |
|
241
Lowe's Companies
LOW
$152B
| $228K | 0.06% |
+2,388
| New | +$228K |
|
242
PPL Corp
PPL
$26.2B
| $228K | 0.06% |
8,013
-903
| -10% | -$25.7K |
|
243
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $226K | 0.06% |
8,002
| – | – |
|
244
Sempra
SRE
$54B
| $226K | 0.06% |
3,892
-3,468
| -47% | -$201K |
|
245
Ford
F
$46.2B
| $225K | 0.06% |
20,284
-200
| -1% | -$2.22K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222K | 0.06% |
2,510
| – | – |
|
247
Eastman Chemical
EMN
$7.58B
| $220K | 0.06% |
2,200
-2,963
| -57% | -$296K |
|
248
iShares US Industrials ETF
IYJ
$1.67B
| $220K | 0.06% |
3,052
-42
| -1% | -$3.03K |
|
249
Littelfuse
LFUS
$6.53B
| $212K | 0.06% |
+928
| New | +$212K |
|
|
WP
250
DELISTED
Worldpay, Inc.
WP
| $212K | 0.06% |
2,589
-67
| -3% | -$5.49K |
|