BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.74%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$16.2M
(+4.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.09M |
| 2 |
Piper Sandler
PIPR
|
+$2.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.51M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.92M |
| 2 |
UnitedHealth
UNH
|
+$2.36M |
| 3 |
NVR
NVR
|
+$1.7M |
| 4 |
TotalEnergies
TTE
|
+$1.64M |
| 5 |
ON Semiconductor
ON
|
+$1.63M |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Healthcare | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $1.41M | 0.39% |
2,825
-1,786
| -39% | -$891K |
|
77
Oracle
ORCL
$891B
| $1.4M | 0.38% |
31,666
+24,773
| +359% | +$1.09M |
|
78
Thermo Fisher Scientific
TMO
$179B
| $1.39M | 0.38% |
6,698
+30
| +0.4% | +$6.22K |
|
79
Illinois Tool Works
ITW
$76.5B
| $1.36M | 0.38% |
9,843
-9,811
| -50% | -$1.36M |
|
80
Marathon Petroleum
MPC
$55.3B
| $1.35M | 0.37% |
19,279
-15,454
| -44% | -$1.08M |
|
81
Philip Morris
PM
$253B
| $1.34M | 0.37% |
16,593
-2,275
| -12% | -$184K |
|
82
Visa
V
$652B
| $1.34M | 0.37% |
10,097
-215
| -2% | -$28.5K |
|
83
AbbVie
ABBV
$385B
| $1.33M | 0.37% |
14,391
-4,019
| -22% | -$372K |
|
84
Carnival Corp
CCL
$41.6B
| $1.33M | 0.37% |
23,178
-10,541
| -31% | -$604K |
|
85
TE Connectivity
TEL
$62.4B
| $1.32M | 0.36% |
14,635
-13,919
| -49% | -$1.25M |
|
86
TJX Companies
TJX
$156B
| $1.32M | 0.36% |
+27,668
| New | +$1.32M |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.36% |
+21,518
| New | +$1.32M |
|
88
EOG Resources
EOG
$65.3B
| $1.31M | 0.36% |
10,527
+7,729
| +276% | +$962K |
|
89
AT&T
T
$210B
| $1.29M | 0.36% |
53,086
+1,030
| +2% | +$25K |
|
90
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $1.28M | 0.35% |
25,178
-3,626
| -13% | -$185K |
|
91
Merck
MRK
$203B
| $1.25M | 0.34% |
21,563
-940
| -4% | -$54.4K |
|
92
Procter & Gamble
PG
$368B
| $1.24M | 0.34% |
15,823
-600
| -4% | -$46.8K |
|
93
Goldman Sachs
GS
$237B
| $1.23M | 0.34% |
5,569
-1,652
| -23% | -$365K |
|
94
iShares Select Dividend ETF
DVY
$20.4B
| $1.17M | 0.32% |
11,919
+5,166
| +76% | +$505K |
|
95
PayPal
PYPL
$63.4B
| $1.16M | 0.32% |
13,952
+605
| +5% | +$50.4K |
|
96
Schlumberger
SLB
$52B
| $1.16M | 0.32% |
17,237
+13,544
| +367% | +$908K |
|
97
Adobe
ADBE
$150B
| $1.15M | 0.32% |
4,696
-556
| -11% | -$136K |
|
98
Biogen
BIIB
$21.2B
| $1.14M | 0.31% |
3,922
+2,613
| +200% | +$759K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.14M | 0.31% |
6,104
+167
| +3% | +$31.2K |
|
100
Costco
COST
$424B
| $1.13M | 0.31% |
5,418
+3,884
| +253% | +$811K |
|