BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+0.72%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$12.6M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11
Top Buys
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
AutoNation
AN
|
+$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$694K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.74M |
| 2 |
Ford
F
|
+$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$334K |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$322K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.47% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.3M | 0.66% |
20,871
+2,645
| +15% | +$292K |
|
52
GE Aerospace
GE
$304B
| $2.3M | 0.66% |
15,074
+868
| +6% | +$132K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.65% |
20,973
+433
| +2% | +$46.9K |
|
54
Chevron
CVX
$317B
| $2.08M | 0.6% |
21,807
+229
| +1% | +$21.9K |
|
55
eBay
EBAY
$41.3B
| $2.02M | 0.58% |
84,693
-1,247
| -1% | -$29.8K |
|
56
Pfizer
PFE
$136B
| $1.99M | 0.58% |
70,839
+355
| +0.5% | +$9.99K |
|
|
57
AutoNation
AN
$8.3B
| $1.95M | 0.56% |
+41,860
| New | +$1.95M |
|
58
ON Semiconductor
ON
$19.7B
| $1.94M | 0.56% |
202,381
+18,275
| +10% | +$175K |
|
59
UnitedHealth
UNH
$315B
| $1.92M | 0.55% |
14,887
+624
| +4% | +$80.4K |
|
60
Southwest Airlines
LUV
$16.5B
| $1.85M | 0.53% |
41,269
-3,595
| -8% | -$161K |
|
61
Xcel Energy
XEL
$43.2B
| $1.84M | 0.53% |
43,974
+51
| +0.1% | +$2.13K |
|
62
Amazon
AMZN
$2.47T
| $1.8M | 0.52% |
60,720
+2,480
| +4% | +$73.6K |
|
63
Graco
GGG
$14B
| $1.71M | 0.49% |
61,167
| – | – |
|
64
AT&T
T
$212B
| $1.65M | 0.48% |
55,771
-1,327
| -2% | -$39.3K |
|
65
Microsoft
MSFT
$3.83T
| $1.6M | 0.46% |
29,001
+679
| +2% | +$37.5K |
|
66
Stryker
SYK
$144B
| $1.59M | 0.46% |
14,843
+288
| +2% | +$30.9K |
|
67
Visa
V
$658B
| $1.59M | 0.46% |
20,739
+119
| +0.6% | +$9.1K |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $1.54M | 0.44% |
13,508
+199
| +1% | +$22.7K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.49M | 0.43% |
7
| – | – |
|
70
US Bancorp
USB
$76.7B
| $1.47M | 0.42% |
36,195
-2,373
| -6% | -$96.3K |
|
71
Lincoln National
LNC
$7.82B
| $1.4M | 0.41% |
35,808
+1,996
| +6% | +$78.3K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.33M | 0.38% |
16,248
-465
| -3% | -$38K |
|
73
McDonald's
MCD
$216B
| $1.31M | 0.38% |
10,394
+340
| +3% | +$42.8K |
|
74
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.31M | 0.38% |
34,220
+2,420
| +8% | +$92.3K |
|
75
Verizon
VZ
$185B
| $1.3M | 0.38% |
24,093
+1,459
| +6% | +$78.9K |
|