BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$20.1M
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
JPMorgan Chase
JPM
|
+$4.83M |
| 3 |
Blackrock
BLK
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 5 |
Wells Fargo
WFC
|
+$3.12M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.92M |
| 2 |
Vodafone
VOD
|
+$3.79M |
| 3 |
Citigroup
C
|
+$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 5 |
Core Laboratories
CLB
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$142B
| $2.02M | 0.6% |
17,211
+1,590
| +10% | +$186K |
|
52
GE Aerospace
GE
$299B
| $1.87M | 0.56% |
14,685
+4,128
| +39% | +$526K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.83M | 0.55% |
+61,165
| New | +$1.83M |
|
54
US Bancorp
USB
$76.5B
| $1.76M | 0.53% |
40,515
-5,570
| -12% | -$242K |
|
55
UnitedHealth
UNH
$319B
| $1.58M | 0.47% |
+12,987
| New | +$1.58M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.56M | 0.47% |
39,453
+13,459
| +52% | +$533K |
|
57
Philip Morris
PM
$259B
| $1.5M | 0.45% |
18,703
+646
| +4% | +$51.8K |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $1.49M | 0.45% |
11,946
-3,005
| -20% | -$375K |
|
59
Visa
V
$659B
| $1.47M | 0.44% |
21,939
+49
| +0.2% | +$3.29K |
|
60
Xcel Energy
XEL
$43.4B
| $1.47M | 0.44% |
45,626
-96
| -0.2% | -$3.09K |
|
61
Graco
GGG
$14B
| $1.45M | 0.43% |
61,167
| – | – |
|
62
Amazon
AMZN
$2.43T
| $1.45M | 0.43% |
66,680
+1,340
| +2% | +$29.1K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.43M | 0.43% |
7
| – | – |
|
64
Merck
MRK
$207B
| $1.36M | 0.41% |
24,952
+2,891
| +13% | +$157K |
|
65
Microsoft
MSFT
$3.79T
| $1.33M | 0.4% |
30,088
+1,440
| +5% | +$63.6K |
|
66
Intel
INTC
$112B
| $1.32M | 0.4% |
43,409
+8,232
| +23% | +$250K |
|
67
Walt Disney
DIS
$208B
| $1.31M | 0.39% |
11,485
+748
| +7% | +$85.4K |
|
|
CSR
68
Centerspace
CSR
$979M
| $1.27M | 0.38% |
17,757
+236
| +1% | +$16.9K |
|
69
Medtronic
MDT
$121B
| $1.26M | 0.38% |
17,043
+2,188
| +15% | +$162K |
|
70
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.26M | 0.38% |
18,753
+13,317
| +245% | +$897K |
|
71
Altria Group
MO
$112B
| $1.21M | 0.36% |
24,747
+1,153
| +5% | +$56.4K |
|
72
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.21M | 0.36% |
12,200
| – | – |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.36% |
6,658
+4
| +0.1% | +$723 |
|
74
Meta Platforms (Facebook)
META
$1.9T
| $1.2M | 0.36% |
13,994
-87
| -0.6% | -$7.46K |
|
75
AT&T
T
$211B
| $1.2M | 0.36% |
44,549
-1,281
| -3% | -$34.4K |
|