BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.94%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$917K |
| 4 |
Wells Fargo
WFC
|
+$902K |
| 5 |
NXP Semiconductors
NXPI
|
+$677K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$148B
| $1.5M | 0.4% |
9,116
+1,674
| +22% | +$275K |
|
77
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.46M | 0.4% |
12,825
| – | – |
|
78
Travel + Leisure Co
TNL
$4.01B
| $1.46M | 0.39% |
38,284
+797
| +2% | +$30.3K |
|
79
IPG Photonics
IPGP
$3.39B
| $1.41M | 0.38% |
11,663
-104
| -0.9% | -$12.6K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.4M | 0.38% |
27,540
+6,888
| +33% | +$350K |
|
81
Public Service Enterprise Group
PEG
$41.4B
| $1.39M | 0.38% |
31,281
-557
| -2% | -$24.7K |
|
82
Merck
MRK
$202B
| $1.35M | 0.37% |
22,235
-1,505
| -6% | -$91.2K |
|
83
DuPont de Nemours
DD
$32.3B
| $1.34M | 0.36% |
10,414
+487
| +5% | +$62.4K |
|
84
Visa
V
$658B
| $1.3M | 0.35% |
14,649
-544
| -4% | -$48.4K |
|
85
Honeywell
HON
$134B
| $1.29M | 0.35% |
10,742
-3,859
| -26% | -$462K |
|
86
McDonald's
MCD
$216B
| $1.26M | 0.34% |
9,744
+357
| +4% | +$46.3K |
|
87
Oshkosh
OSK
$8.72B
| $1.26M | 0.34% |
18,396
+1,479
| +9% | +$101K |
|
88
Thermo Fisher Scientific
TMO
$179B
| $1.21M | 0.33% |
7,862
-2,153
| -21% | -$331K |
|
89
Walt Disney
DIS
$208B
| $1.19M | 0.32% |
10,462
+118
| +1% | +$13.4K |
|
90
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.16M | 0.31% |
21,185
-6,262
| -23% | -$342K |
|
91
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.15M | 0.31% |
13,877
-5,029
| -27% | -$415K |
|
92
Abbott
ABT
$229B
| $1.11M | 0.3% |
24,907
+11,594
| +87% | +$515K |
|
93
Adobe
ADBE
$147B
| $1.09M | 0.3% |
8,399
-948
| -10% | -$123K |
|
94
FedEx
FDX
$53.3B
| $1.05M | 0.28% |
5,372
+2,096
| +64% | +$409K |
|
95
Qualcomm
QCOM
$174B
| $1.02M | 0.27% |
17,693
+2,871
| +19% | +$165K |
|
96
Target
TGT
$40.2B
| $1.01M | 0.27% |
18,367
-11,341
| -38% | -$626K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $969K | 0.26% |
5,812
-53
| -0.9% | -$8.84K |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $963K | 0.26% |
7,004
-1,041
| -13% | -$143K |
|
99
Charles Schwab
SCHW
$167B
| $866K | 0.23% |
21,223
+961
| +5% | +$39.2K |
|
100
AbbVie
ABBV
$384B
| $861K | 0.23% |
13,212
-16
| -0.1% | -$1.04K |
|