BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+6.39%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$399M
AUM Growth
+$36.3M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 3 |
Eli Lilly
LLY
|
+$2.64M |
| 4 |
Qualcomm
QCOM
|
+$558K |
| 5 |
Piper Sandler
PIPR
|
+$360K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 10.81% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.58M | 0.4% |
29,571
-129
| -0.4% | -$6.89K |
|
77
Carnival Corp
CCL
$41.7B
| $1.58M | 0.4% |
24,711
+1,533
| +7% | +$97.8K |
|
78
Masco
MAS
$15.4B
| $1.56M | 0.39% |
42,567
+12,553
| +42% | +$459K |
|
79
Phillips 66
PSX
$53.9B
| $1.54M | 0.39% |
13,645
-1,347
| -9% | -$152K |
|
80
Elevance Health
ELV
$69.5B
| $1.53M | 0.38% |
5,579
-435
| -7% | -$119K |
|
81
Nucor
NUE
$32.9B
| $1.5M | 0.38% |
23,630
+7,192
| +44% | +$456K |
|
82
Biogen
BIIB
$21.2B
| $1.47M | 0.37% |
4,161
+239
| +6% | +$84.4K |
|
83
EOG Resources
EOG
$66.2B
| $1.46M | 0.37% |
11,453
+926
| +9% | +$118K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.43M | 0.36% |
6,653
+549
| +9% | +$118K |
|
85
Marathon Petroleum
MPC
$56B
| $1.42M | 0.36% |
17,708
-1,571
| -8% | -$126K |
|
86
Visa
V
$656B
| $1.41M | 0.35% |
9,393
-704
| -7% | -$106K |
|
87
Ameriprise Financial
AMP
$45.8B
| $1.39M | 0.35% |
9,441
-1,220
| -11% | -$180K |
|
88
Citizens Financial Group
CFG
$21.9B
| $1.36M | 0.34% |
35,235
-4,915
| -12% | -$190K |
|
89
Merck
MRK
$202B
| $1.35M | 0.34% |
20,007
-1,556
| -7% | -$105K |
|
90
Schlumberger
SLB
$52.6B
| $1.35M | 0.34% |
22,148
+4,911
| +28% | +$299K |
|
91
IBM
IBM
$240B
| $1.35M | 0.34% |
9,302
+1,797
| +24% | +$260K |
|
92
TotalEnergies
TTE
$135B
| $1.34M | 0.34% |
20,768
-2,819
| -12% | -$181K |
|
93
Philip Morris
PM
$254B
| $1.34M | 0.34% |
16,386
-207
| -1% | -$16.9K |
|
94
State Street
STT
$31.4B
| $1.33M | 0.33% |
15,880
-1,275
| -7% | -$107K |
|
95
Bread Financial
BFH
$2.93B
| $1.31M | 0.33% |
6,938
+1,971
| +40% | +$372K |
|
96
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.29M | 0.32% |
25,178
| – | – |
|
97
Adobe
ADBE
$149B
| $1.26M | 0.32% |
4,671
-25
| -0.5% | -$6.75K |
|
98
Bio-Techne
TECH
$7.98B
| $1.26M | 0.32% |
24,664
| – | – |
|
99
Procter & Gamble
PG
$369B
| $1.25M | 0.31% |
14,991
-832
| -5% | -$69.3K |
|
100
iShares Select Dividend ETF
DVY
$20.4B
| $1.23M | 0.31% |
12,297
+378
| +3% | +$37.7K |
|