BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-12.01%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
757
New
495
Increased
131
Reduced
104
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.48M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.04M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.68M |
| 2 |
CSR
Centerspace
CSR
|
$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$355K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$214K |
| 5 |
Altria Group
MO
|
$196K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $1.67M | 0.37% |
19,393
+5,018
| +35% | +$433K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.67M | 0.36% |
12,737
+400
| +3% | +$52.4K |
|
78
F5
FFIV
$17.6B
| $1.59M | 0.35% |
9,838
-580
| -6% | -$94K |
|
79
Norfolk Southern
NSC
$62.4B
| $1.57M | 0.34% |
10,465
+397
| +4% | +$59.4K |
|
80
NVR
NVR
$22.6B
| $1.54M | 0.34% |
632
-58
| -8% | -$141K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.51M | 0.33% |
18,574
+125
| +0.7% | +$10.1K |
|
82
Union Pacific
UNP
$132B
| $1.51M | 0.33% |
10,900
-186
| -2% | -$25.7K |
|
83
Costco
COST
$416B
| $1.5M | 0.33% |
7,374
+565
| +8% | +$115K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.45M | 0.32% |
32,380
-3,318
| -9% | -$148K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.42M | 0.31% |
4,686
+75
| +2% | +$22.7K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.31% |
7,994
-626
| -7% | -$110K |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.31% |
31,799
+969
| +3% | +$42.5K |
|
88
W.W. Grainger
GWW
$48.6B
| $1.38M | 0.3% |
4,868
+219
| +5% | +$61.9K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $1.37M | 0.3% |
15,314
+3,017
| +25% | +$270K |
|
|
90
Altria Group
MO
$113B
| $1.37M | 0.3% |
27,678
-3,963
| -13% | -$196K |
|
91
Elevance Health
ELV
$72.6B
| $1.37M | 0.3% |
5,200
-379
| -7% | -$99.6K |
|
92
Phillips 66
PSX
$54.1B
| $1.35M | 0.29% |
15,665
+2,020
| +15% | +$174K |
|
93
Booking.com
BKNG
$178B
| $1.33M | 0.29% |
774
-80
| -9% | -$138K |
|
94
AT&T
T
$208B
| $1.33M | 0.29% |
46,706
+10,239
| +28% | +$292K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.32M | 0.29% |
17,718
+4,304
| +32% | +$321K |
|
96
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.32M | 0.29% |
+33,434
| New | +$1.32M |
|
97
Nucor
NUE
$33.6B
| $1.31M | 0.29% |
25,337
+1,707
| +7% | +$88.5K |
|
98
RTX Corp
RTX
$212B
| $1.3M | 0.28% |
12,246
-517
| -4% | -$55.1K |
|
99
Masco
MAS
$15.2B
| $1.3M | 0.28% |
44,477
+1,910
| +4% | +$55.9K |
|
100
Biogen
BIIB
$20.5B
| $1.27M | 0.28% |
4,231
+70
| +2% | +$21.1K |
|