BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-12.01%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
757
New
495
Increased
131
Reduced
104
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.48M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.04M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.68M |
| 2 |
CSR
Centerspace
CSR
|
$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$355K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$214K |
| 5 |
Altria Group
MO
|
$196K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.15M | 0.47% |
15,562
+12,920
| +489% | +$1.79M |
|
52
Merck
MRK
$212B
| $2.13M | 0.46% |
27,837
+8,746
| +46% | +$668K |
|
53
Allstate
ALL
$53.3B
| $2.11M | 0.46% |
25,525
+1,851
| +8% | +$153K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.46% |
15,920
+609
| +4% | +$79.8K |
|
55
Bristol-Myers Squibb
BMY
$96.8B
| $2.08M | 0.45% |
39,920
+3,712
| +10% | +$193K |
|
56
Xcel Energy
XEL
$42.6B
| $2.07M | 0.45% |
42,051
+7,365
| +21% | +$363K |
|
57
Amazon
AMZN
$2.4T
| $2.05M | 0.45% |
1,363
+137
| +11% | +$206K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.03M | 0.44% |
+40,035
| New | +$2.03M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.01M | 0.44% |
31,281
-107
| -0.3% | -$6.86K |
|
60
Charles Schwab
SCHW
$174B
| $1.98M | 0.43% |
47,663
+1,672
| +4% | +$69.4K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.43% |
12,805
+11,386
| +802% | +$1.76M |
|
62
Piper Sandler
PIPR
$5.72B
| $1.98M | 0.43% |
30,000
| – | – |
|
63
Estee Lauder
EL
$32.6B
| $1.95M | 0.43% |
14,993
+616
| +4% | +$80.1K |
|
64
Verizon
VZ
$183B
| $1.95M | 0.43% |
34,682
+5,111
| +17% | +$287K |
|
65
Zimmer Biomet
ZBH
$20.7B
| $1.95M | 0.43% |
18,770
+807
| +4% | +$83.7K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.42% |
8,578
+1,817
| +27% | +$407K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.42% |
9,339
+2,686
| +40% | +$548K |
|
68
Oracle
ORCL
$629B
| $1.9M | 0.41% |
41,973
+1,332
| +3% | +$60.1K |
|
69
iShares Core S&P 500 ETF
IVV
$659B
| $1.83M | 0.4% |
7,264
+556
| +8% | +$140K |
|
70
AbbVie
ABBV
$376B
| $1.8M | 0.39% |
19,500
+7,446
| +62% | +$687K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.76M | 0.38% |
18,045
+1,346
| +8% | +$131K |
|
72
Honeywell
HON
$136B
| $1.74M | 0.38% |
13,173
+324
| +3% | +$42.8K |
|
73
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.73M | 0.38% |
+26,907
| New | +$1.73M |
|
74
Citigroup
C
$172B
| $1.73M | 0.38% |
33,202
+2,049
| +7% | +$107K |
|
75
TJX Companies
TJX
$155B
| $1.71M | 0.37% |
38,150
+19,635
| +106% | +$879K |
|