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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $2.14M | 0.54% |
13,406
+2,073
| +18% | +$331K |
|
52
Oracle
ORCL
$881B
| $2.1M | 0.53% |
40,641
+8,975
| +28% | +$463K |
|
53
Estee Lauder
EL
$31.5B
| $2.09M | 0.52% |
14,377
+4,035
| +39% | +$586K |
|
54
American Tower
AMT
$90B
| $2.08M | 0.52% |
14,324
+3,760
| +36% | +$546K |
|
55
F5
FFIV
$18.6B
| $2.08M | 0.52% |
10,418
-868
| -8% | -$173K |
|
56
TJX Companies
TJX
$156B
| $2.07M | 0.52% |
37,030
+9,362
| +34% | +$524K |
|
57
NVIDIA
NVDA
$4.3T
| $2.06M | 0.52% |
292,960
+115,320
| +65% | +$810K |
|
58
US Bancorp
USB
$75.2B
| $2.02M | 0.51% |
38,240
-417
| -1% | -$22K |
|
|
59
iShares Core S&P 500 ETF
IVV
$646B
| $1.96M | 0.49% |
6,708
+3,976
| +146% | +$1.16M |
|
60
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.92M | 0.48% |
12,337
| – | – |
|
61
Altria Group
MO
$108B
| $1.91M | 0.48% |
31,641
-3,346
| -10% | -$202K |
|
62
iShares Russell 2000 ETF
IWM
$67.3B
| $1.9M | 0.48% |
11,240
+1,257
| +13% | +$212K |
|
63
Norfolk Southern
NSC
$62.9B
| $1.82M | 0.46% |
10,068
+3,172
| +46% | +$572K |
|
64
Union Pacific
UNP
$129B
| $1.81M | 0.45% |
11,086
-652
| -6% | -$106K |
|
65
RTX Corp
RTX
$213B
| $1.78M | 0.45% |
20,280
-2,459
| -11% | -$216K |
|
66
NVR
NVR
$22.5B
| $1.7M | 0.43% |
690
-70
| -9% | -$173K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.7M | 0.43% |
4,611
+1,775
| +63% | +$652K |
|
68
Booking.com
BKNG
$179B
| $1.69M | 0.42% |
854
-62
| -7% | -$123K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $1.69M | 0.42% |
35,698
+1,903
| +6% | +$90.1K |
|
70
W.W. Grainger
GWW
$48B
| $1.66M | 0.42% |
4,649
+1,210
| +35% | +$433K |
|
71
Thermo Fisher Scientific
TMO
$179B
| $1.65M | 0.41% |
6,761
+63
| +0.9% | +$15.4K |
|
72
Xcel Energy
XEL
$43B
| $1.64M | 0.41% |
34,686
| – | – |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.41% |
30,830
+9,312
| +43% | +$488K |
|
74
Costco
COST
$423B
| $1.6M | 0.4% |
6,809
+1,391
| +26% | +$327K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.6M | 0.4% |
18,449
-1,267
| -6% | -$110K |
|