BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+6.39%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$399M
AUM Growth
+$36.3M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 3 |
Eli Lilly
LLY
|
+$2.64M |
| 4 |
Qualcomm
QCOM
|
+$558K |
| 5 |
Piper Sandler
PIPR
|
+$360K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 10.81% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$207B
| $2.85M | 0.71% |
24,332
+4,428
| +22% | +$518K |
|
27
Salesforce
CRM
$226B
| $2.84M | 0.71% |
17,859
+3,963
| +29% | +$630K |
|
28
Graco
GGG
$14B
| $2.84M | 0.71% |
61,184
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.81M | 0.7% |
31,388
+3,125
| +11% | +$280K |
|
30
Johnson & Johnson
JNJ
$426B
| $2.76M | 0.69% |
19,986
-706
| -3% | -$97.5K |
|
31
Pfizer
PFE
$137B
| $2.7M | 0.68% |
64,570
+8,141
| +14% | +$340K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.67% |
28,176
+5,584
| +25% | +$531K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.66M | 0.67% |
57,310
+17,468
| +44% | +$810K |
|
34
CVS Health
CVS
$91.9B
| $2.66M | 0.67% |
33,728
+5,064
| +18% | +$399K |
|
35
Meta Platforms (Facebook)
META
$1.93T
| $2.52M | 0.63% |
15,311
+1,943
| +15% | +$320K |
|
36
Amazon
AMZN
$2.51T
| $2.46M | 0.62% |
24,520
-1,780
| -7% | -$178K |
|
37
McDonald's
MCD
$217B
| $2.41M | 0.6% |
14,381
+1,946
| +16% | +$326K |
|
38
Zimmer Biomet
ZBH
$19.6B
| $2.36M | 0.59% |
18,502
+5,057
| +38% | +$646K |
|
39
Allstate
ALL
$51.4B
| $2.34M | 0.59% |
23,674
+5,858
| +33% | +$578K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.58% |
16,699
+3,678
| +28% | +$511K |
|
41
Mondelez International
MDLZ
$80.4B
| $2.29M | 0.57% |
53,393
+14,053
| +36% | +$604K |
|
|
42
Piper Sandler
PIPR
$6.15B
| $2.29M | 0.57% |
30,000
-4,711
| -14% | -$360K |
|
43
Intercontinental Exchange
ICE
$98.1B
| $2.28M | 0.57% |
30,454
+8,558
| +39% | +$641K |
|
44
Coca-Cola
KO
$285B
| $2.26M | 0.57% |
48,969
+10,509
| +27% | +$485K |
|
45
Charles Schwab
SCHW
$166B
| $2.26M | 0.57% |
45,991
+9,963
| +28% | +$490K |
|
46
Bristol-Myers Squibb
BMY
$94.4B
| $2.25M | 0.56% |
36,208
+7,231
| +25% | +$449K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.24M | 0.56% |
7
| – | – |
|
48
Citigroup
C
$184B
| $2.24M | 0.56% |
31,153
+8,420
| +37% | +$604K |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $2.22M | 0.56% |
12,256
+2,257
| +23% | +$409K |
|
50
UnitedHealth
UNH
$309B
| $2.21M | 0.55% |
8,305
-951
| -10% | -$253K |
|