BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$20.1M
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
JPMorgan Chase
JPM
|
+$4.83M |
| 3 |
Blackrock
BLK
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 5 |
Wells Fargo
WFC
|
+$3.12M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.92M |
| 2 |
Vodafone
VOD
|
+$3.79M |
| 3 |
Citigroup
C
|
+$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 5 |
Core Laboratories
CLB
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$177B
| $1.19M | 0.36% |
1,036
-6
| -0.6% | -$6.91K |
|
77
Adobe
ADBE
$148B
| $1.16M | 0.35% |
14,336
-267
| -2% | -$21.6K |
|
78
Cencora
COR
$58.7B
| $1.14M | 0.34% |
10,762
-12
| -0.1% | -$1.28K |
|
79
Bristol-Myers Squibb
BMY
$94B
| $1.1M | 0.33% |
16,573
+2,480
| +18% | +$165K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.1M | 0.33% |
9,965
+2,208
| +28% | +$243K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.33% |
+18,554
| New | +$1.09M |
|
82
Walmart
WMT
$825B
| $1.08M | 0.32% |
45,555
+1,560
| +4% | +$36.9K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.32% |
10,267
+218
| +2% | +$22.7K |
|
84
Charles Schwab
SCHW
$170B
| $1.05M | 0.32% |
32,277
-564
| -2% | -$18.4K |
|
85
RTX Corp
RTX
$209B
| $1.04M | 0.31% |
14,887
+4,408
| +42% | +$308K |
|
86
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.31% |
57,695
-1,850
| -3% | -$33.3K |
|
87
Monster Beverage
MNST
$63.2B
| $1.03M | 0.31% |
46,266
-762
| -2% | -$17K |
|
88
Verizon
VZ
$185B
| $1.03M | 0.31% |
22,020
+952
| +5% | +$44.4K |
|
89
iShares Russell 3000 ETF
IWV
$16.9B
| $1.02M | 0.31% |
8,260
+3,260
| +65% | +$404K |
|
90
Bread Financial
BFH
$2.95B
| $1.02M | 0.31% |
4,374
-97
| -2% | -$22.6K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1M | 0.3% |
3,303
-67
| -2% | -$20.3K |
|
92
McDonald's
MCD
$218B
| $999K | 0.3% |
10,508
+334
| +3% | +$31.8K |
|
93
Pfizer
PFE
$136B
| $958K | 0.29% |
30,089
+8,069
| +37% | +$257K |
|
94
NXP Semiconductors
NXPI
$55.2B
| $920K | 0.28% |
9,368
+926
| +11% | +$90.9K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $903K | 0.27% |
10,161
+647
| +7% | +$57.5K |
|
96
Biogen
BIIB
$21.2B
| $900K | 0.27% |
2,226
-275
| -11% | -$111K |
|
97
Canadian Pacific Kansas City
CP
$68.9B
| $871K | 0.26% |
27,160
+5
| +0% | +$160 |
|
98
Deere & Co
DE
$127B
| $856K | 0.26% |
8,828
-619
| -7% | -$60K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $854K | 0.26% |
3,126
+115
| +4% | +$31.4K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $849K | 0.25% |
12,299
-151
| -1% | -$10.4K |
|