BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.94%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$917K |
| 4 |
Wells Fargo
WFC
|
+$902K |
| 5 |
NXP Semiconductors
NXPI
|
+$677K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.7B
| $3.13M | 0.85% |
202,304
-13,973
| -6% | -$216K |
|
27
Citizens Financial Group
CFG
$22.1B
| $3.11M | 0.84% |
90,023
+9,712
| +12% | +$336K |
|
28
Phillips 66
PSX
$53B
| $2.95M | 0.8% |
37,231
-1,453
| -4% | -$115K |
|
29
TE Connectivity
TEL
$62.4B
| $2.8M | 0.76% |
37,561
-2,724
| -7% | -$203K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.74% |
40,075
-446
| -1% | -$30.5K |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.71M | 0.73% |
63,800
+200
| +0.3% | +$8.48K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.71% |
21,005
-699
| -3% | -$87.1K |
|
33
Exxon Mobil
XOM
$479B
| $2.48M | 0.67% |
30,257
-2,600
| -8% | -$213K |
|
|
34
Vanguard Growth ETF
VUG
$192B
| $2.47M | 0.67% |
20,336
+17,265
| +562% | +$2.1M |
|
35
State Street
STT
$31.8B
| $2.47M | 0.67% |
31,063
-6,072
| -16% | -$483K |
|
36
Graco
GGG
$14B
| $2.46M | 0.67% |
78,276
-8,193
| -9% | -$257K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.37M | 0.64% |
19,043
-3,231
| -15% | -$402K |
|
38
Carnival Corp
CCL
$42.4B
| $2.36M | 0.64% |
39,991
+775
| +2% | +$45.7K |
|
39
Elevance Health
ELV
$69.1B
| $2.35M | 0.64% |
14,229
-2,638
| -16% | -$436K |
|
40
Aptiv
APTV
$18B
| $2.28M | 0.62% |
28,315
-914
| -3% | -$73.6K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.28M | 0.62% |
25,932
+5,128
| +25% | +$450K |
|
42
NVIDIA
NVDA
$4.33T
| $2.28M | 0.62% |
835,560
-117,640
| -12% | -$320K |
|
43
American International
AIG
$42.7B
| $2.27M | 0.61% |
36,308
-1,086
| -3% | -$67.8K |
|
44
HCA Healthcare
HCA
$94.3B
| $2.25M | 0.61% |
25,279
-655
| -3% | -$58.3K |
|
45
Whirlpool
WHR
$5.03B
| $2.23M | 0.6% |
13,039
+764
| +6% | +$131K |
|
46
Blackrock
BLK
$173B
| $2.23M | 0.6% |
5,819
-629
| -10% | -$241K |
|
47
Marathon Petroleum
MPC
$54.7B
| $2.2M | 0.6% |
43,481
-1,320
| -3% | -$66.7K |
|
48
AT&T
T
$212B
| $2.19M | 0.59% |
69,846
+58
| +0.1% | +$1.82K |
|
49
Pfizer
PFE
$136B
| $2.19M | 0.59% |
67,358
+3,989
| +6% | +$129K |
|
50
United Rentals
URI
$61B
| $2.18M | 0.59% |
17,465
+83
| +0.5% | +$10.4K |
|