BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.55%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$312M
AUM Growth
+$16.4M
(+5.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$852K |
| 4 |
Skyworks Solutions
SWKS
|
+$748K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$561K |
Top Sells
| 1 |
Cummins
CMI
|
+$758K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$638K |
| 3 |
MON
Monsanto Co
MON
|
+$632K |
| 4 |
Mohawk Industries
MHK
|
+$611K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$379K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 9.85% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$116B
| $1.08M | 0.35% |
29,696
-82
| -0.3% | -$2.98K |
|
77
Medtronic
MDT
$120B
| $1.06M | 0.34% |
14,729
+925
| +7% | +$66.8K |
|
78
Adobe
ADBE
$147B
| $1.02M | 0.33% |
13,984
+1,071
| +8% | +$77.9K |
|
79
Walt Disney
DIS
$208B
| $1.01M | 0.33% |
10,757
-5
| -0% | -$471 |
|
80
McDonald's
MCD
$216B
| $991K | 0.32% |
10,582
+190
| +2% | +$17.8K |
|
81
Bread Financial
BFH
$2.98B
| $989K | 0.32% |
4,333
+129
| +3% | +$29.4K |
|
82
Cencora
COR
$56.5B
| $984K | 0.32% |
10,912
-415
| -4% | -$37.4K |
|
83
Charles Schwab
SCHW
$167B
| $979K | 0.31% |
32,431
+110
| +0.3% | +$3.32K |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $972K | 0.31% |
9,927
+5,481
| +123% | +$537K |
|
85
Tractor Supply
TSCO
$31.6B
| $966K | 0.31% |
61,285
+6,130
| +11% | +$96.6K |
|
86
Bristol-Myers Squibb
BMY
$94.4B
| $964K | 0.31% |
16,330
+290
| +2% | +$17.1K |
|
87
Monster Beverage
MNST
$62.8B
| $964K | 0.31% |
53,370
+18
| +0% | +$325 |
|
88
Affiliated Managers Group
AMG
$6.67B
| $934K | 0.3% |
4,403
-24
| -0.5% | -$5.09K |
|
89
Southern Company
SO
$102B
| $927K | 0.3% |
18,862
-115
| -0.6% | -$5.65K |
|
90
Biogen
BIIB
$21B
| $897K | 0.29% |
2,642
-505
| -16% | -$171K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$20B
| $885K | 0.28% |
22,535
+8,414
| +60% | +$330K |
|
92
Deere & Co
DE
$127B
| $869K | 0.28% |
9,825
-989
| -9% | -$87.5K |
|
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $856K | 0.27% |
29,119
+18,500
| +174% | +$544K |
|
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $847K | 0.27% |
7,720
+5,116
| +196% | +$561K |
|
95
Kimberly-Clark
KMB
$41.6B
| $841K | 0.27% |
7,276
-308
| -4% | -$35.6K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $819K | 0.26% |
3,104
-66
| -2% | -$17.4K |
|
97
Union Pacific
UNP
$128B
| $810K | 0.26% |
6,800
+1,639
| +32% | +$195K |
|
98
Duke Energy
DUK
$95.2B
| $801K | 0.26% |
9,590
-24
| -0.2% | -$2.01K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $800K | 0.26% |
12,379
+290
| +2% | +$18.7K |
|
100
BP
BP
$88.1B
| $796K | 0.26% |
25,181
-400
| -2% | -$12.6K |
|