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 | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $1.69M | 0.47% |
+9,999
| New | +$1.69M |
|
52
Coca-Cola
KO
$285B
| $1.69M | 0.47% |
38,460
+25,523
| +197% | +$1.12M |
|
53
Phillips 66
PSX
$53.6B
| $1.68M | 0.46% |
14,992
-1,365
| -8% | -$153K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.68M | 0.46% |
19,716
+437
| +2% | +$37.2K |
|
55
Union Pacific
UNP
$129B
| $1.66M | 0.46% |
11,738
-6,257
| -35% | -$886K |
|
56
iShares Russell 2000 ETF
IWM
$67.3B
| $1.64M | 0.45% |
9,983
+4,000
| +67% | +$655K |
|
57
Allstate
ALL
$51.7B
| $1.63M | 0.45% |
17,816
+15,074
| +550% | +$1.38M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.45% |
13,021
+9,792
| +303% | +$1.22M |
|
59
Mondelez International
MDLZ
$80.6B
| $1.61M | 0.44% |
39,340
+32,228
| +453% | +$1.32M |
|
60
Intercontinental Exchange
ICE
$97.9B
| $1.61M | 0.44% |
+21,896
| New | +$1.61M |
|
61
Bristol-Myers Squibb
BMY
$94.7B
| $1.6M | 0.44% |
28,977
+18,327
| +172% | +$1.01M |
|
62
State Street
STT
$31.5B
| $1.6M | 0.44% |
17,155
-7,363
| -30% | -$685K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $1.59M | 0.44% |
33,795
+13,575
| +67% | +$638K |
|
64
Xcel Energy
XEL
$43.2B
| $1.59M | 0.44% |
34,686
| – | – |
|
65
Honeywell
HON
$135B
| $1.57M | 0.43% |
11,333
+5,465
| +93% | +$755K |
|
66
Citizens Financial Group
CFG
$21.9B
| $1.56M | 0.43% |
40,150
-41,616
| -51% | -$1.62M |
|
|
67
ON Semiconductor
ON
$20.1B
| $1.53M | 0.42% |
68,826
-73,521
| -52% | -$1.63M |
|
68
American Tower
AMT
$89.9B
| $1.52M | 0.42% |
10,564
+8,810
| +502% | +$1.27M |
|
69
Citigroup
C
$184B
| $1.52M | 0.42% |
+22,733
| New | +$1.52M |
|
70
Verizon
VZ
$184B
| $1.49M | 0.41% |
29,700
-8,167
| -22% | -$411K |
|
71
Ameriprise Financial
AMP
$45.8B
| $1.49M | 0.41% |
10,661
-8,812
| -45% | -$1.23M |
|
72
Estee Lauder
EL
$31.8B
| $1.48M | 0.41% |
+10,342
| New | +$1.48M |
|
73
Zimmer Biomet
ZBH
$19.7B
| $1.45M | 0.4% |
+13,445
| New | +$1.45M |
|
74
Elevance Health
ELV
$69B
| $1.43M | 0.39% |
6,014
-4,408
| -42% | -$1.05M |
|
|
75
TotalEnergies
TTE
$135B
| $1.43M | 0.39% |
23,587
-27,138
| -54% | -$1.64M |
|