BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.79%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$346M
AUM Growth
-$25.6M
(-6.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$574K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$461K |
| 5 |
Sempra
SRE
|
+$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$939K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Stryker
SYK
|
+$617K |
| 5 |
Whirlpool
WHR
|
+$557K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$179B
| $1.38M | 0.4% |
6,668
-192
| -3% | -$39.7K |
|
77
Procter & Gamble
PG
$370B
| $1.3M | 0.38% |
16,423
-1,004
| -6% | -$79.6K |
|
|
78
Stryker
SYK
$144B
| $1.24M | 0.36% |
7,693
-3,837
| -33% | -$617K |
|
79
Visa
V
$658B
| $1.23M | 0.36% |
10,312
-1,786
| -15% | -$214K |
|
80
Meta Platforms (Facebook)
META
$1.96T
| $1.23M | 0.36% |
7,706
-2,391
| -24% | -$382K |
|
81
Oshkosh
OSK
$8.7B
| $1.22M | 0.35% |
15,841
-656
| -4% | -$50.7K |
|
82
McDonald's
MCD
$216B
| $1.22M | 0.35% |
7,776
-649
| -8% | -$101K |
|
83
Abbott
ABT
$229B
| $1.21M | 0.35% |
20,125
-276
| -1% | -$16.5K |
|
84
Pfizer
PFE
$136B
| $1.2M | 0.35% |
35,540
-3,857
| -10% | -$130K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19M | 0.34% |
5,937
-518
| -8% | -$103K |
|
86
DuPont de Nemours
DD
$32.3B
| $1.18M | 0.34% |
9,161
-728
| -7% | -$93.6K |
|
87
Merck
MRK
$203B
| $1.17M | 0.34% |
22,503
+1,229
| +6% | +$63.8K |
|
88
Adobe
ADBE
$147B
| $1.13M | 0.33% |
5,252
-722
| -12% | -$156K |
|
89
Invesco
IVZ
$9.96B
| $1.12M | 0.32% |
34,828
-633
| -2% | -$20.3K |
|
90
Cencora
COR
$56.5B
| $1.11M | 0.32% |
12,871
-887
| -6% | -$76.5K |
|
91
Nike
NKE
$107B
| $1.09M | 0.31% |
16,339
-1,059
| -6% | -$70.4K |
|
92
CVS Health
CVS
$93.2B
| $1.08M | 0.31% |
17,391
-1,959
| -10% | -$122K |
|
93
Bio-Techne
TECH
$8.03B
| $1.06M | 0.31% |
28,000
| – | – |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $1.05M | 0.3% |
17,323
+141
| +0.8% | +$8.51K |
|
95
Comcast
CMCSA
$120B
| $1.02M | 0.3% |
29,892
-722
| -2% | -$24.7K |
|
96
PayPal
PYPL
$63.9B
| $1.01M | 0.29% |
13,347
-1,543
| -10% | -$117K |
|
97
Gilead Sciences
GILD
$140B
| $975K | 0.28% |
12,933
+2,245
| +21% | +$169K |
|
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $959K | 0.28% |
+20,220
| New | +$959K |
|
99
iShares Russell 2000 ETF
IWM
$67.5B
| $909K | 0.26% |
5,983
-239
| -4% | -$36.3K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $896K | 0.26% |
12,454
-4,358
| -26% | -$314K |
|