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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.51M | 0.69% |
+31,012
| New | +$2.51M |
|
27
Johnson & Johnson
JNJ
$425B
| $2.51M | 0.69% |
20,692
+1,626
| +9% | +$197K |
|
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.51M | 0.69% |
+48,789
| New | +$2.51M |
|
29
Abbott
ABT
$231B
| $2.49M | 0.69% |
40,864
+20,739
| +103% | +$1.26M |
|
30
Starbucks
SBUX
$95.4B
| $2.47M | 0.68% |
50,534
+21,619
| +75% | +$1.06M |
|
31
Eli Lilly
LLY
$675B
| $2.38M | 0.66% |
27,943
| – | – |
|
|
32
UnitedHealth
UNH
$310B
| $2.27M | 0.63% |
9,256
-9,609
| -51% | -$2.36M |
|
|
33
NVR
NVR
$22.7B
| $2.26M | 0.62% |
760
-572
| -43% | -$1.7M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.25M | 0.62% |
28,263
+4,379
| +18% | +$348K |
|
35
Amazon
AMZN
$2.48T
| $2.24M | 0.62% |
26,300
-2,280
| -8% | -$194K |
|
36
Walt Disney
DIS
$207B
| $2.09M | 0.58% |
19,904
+11,476
| +136% | +$1.2M |
|
37
Altria Group
MO
$108B
| $1.99M | 0.55% |
34,987
-16,768
| -32% | -$952K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.55% |
+39,842
| New | +$1.98M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.97M | 0.54% |
7
| – | – |
|
40
McDonald's
MCD
$217B
| $1.95M | 0.54% |
12,435
+4,659
| +60% | +$730K |
|
41
F5
FFIV
$18.7B
| $1.95M | 0.54% |
11,286
-9,250
| -45% | -$1.59M |
|
42
Pfizer
PFE
$137B
| $1.94M | 0.54% |
56,429
+20,889
| +59% | +$719K |
|
43
US Bancorp
USB
$75.8B
| $1.93M | 0.53% |
38,657
+2,059
| +6% | +$103K |
|
44
Salesforce
CRM
$227B
| $1.9M | 0.52% |
13,896
+9,549
| +220% | +$1.3M |
|
45
Booking.com
BKNG
$179B
| $1.86M | 0.51% |
916
-645
| -41% | -$1.31M |
|
46
CVS Health
CVS
$92.3B
| $1.85M | 0.51% |
28,664
+11,273
| +65% | +$726K |
|
47
Charles Schwab
SCHW
$167B
| $1.84M | 0.51% |
36,028
+24,803
| +221% | +$1.27M |
|
48
RTX Corp
RTX
$212B
| $1.79M | 0.49% |
22,739
-15,637
| -41% | -$1.23M |
|
49
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.77M | 0.49% |
12,337
-372
| -3% | -$53.5K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.48% |
22,592
+16,462
| +269% | +$1.27M |
|