BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.79%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$346M
AUM Growth
-$25.6M
(-6.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$574K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$461K |
| 5 |
Sempra
SRE
|
+$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$939K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Stryker
SYK
|
+$617K |
| 5 |
Whirlpool
WHR
|
+$557K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.7B
| $1.82M | 0.52% |
7,557
-265
| -3% | -$63.6K |
|
52
Verizon
VZ
$184B
| $1.81M | 0.52% |
37,867
-849
| -2% | -$40.6K |
|
53
Aon
AON
$76.9B
| $1.8M | 0.52% |
12,813
-1,926
| -13% | -$270K |
|
54
Southwest Airlines
LUV
$16.6B
| $1.8M | 0.52% |
31,396
-807
| -3% | -$46.2K |
|
55
NVIDIA
NVDA
$4.26T
| $1.79M | 0.52% |
309,680
-74,480
| -19% | -$431K |
|
56
Alphabet (Google) Class C
GOOG
$3.04T
| $1.79M | 0.52% |
34,700
-4,580
| -12% | -$236K |
|
57
Delta Air Lines
DAL
$37.8B
| $1.78M | 0.51% |
32,520
-1,084
| -3% | -$59.4K |
|
58
AbbVie
ABBV
$382B
| $1.74M | 0.5% |
18,410
-611
| -3% | -$57.8K |
|
59
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.73M | 0.5% |
12,709
| – | – |
|
60
Amgen
AMGN
$147B
| $1.72M | 0.5% |
10,082
-335
| -3% | -$57.1K |
|
61
Bank of America
BAC
$375B
| $1.72M | 0.5% |
57,233
+5,539
| +11% | +$166K |
|
62
Qorvo
QRVO
$8.06B
| $1.71M | 0.49% |
24,201
-300
| -1% | -$21.1K |
|
63
Starbucks
SBUX
$95.9B
| $1.67M | 0.48% |
28,915
-2,189
| -7% | -$127K |
|
64
IPG Photonics
IPGP
$3.45B
| $1.66M | 0.48% |
7,133
-1,636
| -19% | -$382K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.65M | 0.48% |
19,279
-6,051
| -24% | -$518K |
|
66
Rio Tinto
RIO
$103B
| $1.61M | 0.47% |
31,262
-498
| -2% | -$25.7K |
|
67
Xcel Energy
XEL
$42.6B
| $1.58M | 0.46% |
34,686
-430
| -1% | -$19.6K |
|
68
Phillips 66
PSX
$53.8B
| $1.57M | 0.45% |
16,357
-474
| -3% | -$45.5K |
|
69
Morgan Stanley
MS
$249B
| $1.5M | 0.43% |
27,785
+7,540
| +37% | +$407K |
|
70
Travel + Leisure Co
TNL
$4.01B
| $1.5M | 0.43% |
28,939
-1,779
| -6% | -$91.9K |
|
71
Pultegroup
PHM
$26.4B
| $1.49M | 0.43% |
50,408
+3,298
| +7% | +$97.3K |
|
72
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.47M | 0.42% |
28,804
+5,692
| +25% | +$290K |
|
73
IQVIA
IQV
$31.8B
| $1.45M | 0.42% |
14,791
+27
| +0.2% | +$2.65K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.41% |
27,363
-2,106
| -7% | -$108K |
|
75
AT&T
T
$210B
| $1.4M | 0.4% |
52,056
-7,031
| -12% | -$189K |
|