BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.8%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.92M
(+2%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$964K |
| 2 |
3M
MMM
|
+$803K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$751K |
| 4 |
Morgan Stanley
MS
|
+$745K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.42M |
| 2 |
FL
Foot Locker
FL
|
+$997K |
| 3 |
NVIDIA
NVDA
|
+$819K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$806K |
| 5 |
American International
AIG
|
+$795K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $959K | 0.27% |
18,808
-12,765
| -40% | -$651K |
|
102
iShares Russell 2000 ETF
IWM
$67.2B
| $924K | 0.26% |
6,238
+152
| +2% | +$22.5K |
|
103
Walt Disney
DIS
$208B
| $919K | 0.26% |
9,333
+93
| +1% | +$9.16K |
|
104
Broadcom
AVGO
$1.72T
| $864K | 0.24% |
35,640
+23,310
| +189% | +$565K |
|
105
Bio-Techne
TECH
$8.03B
| $846K | 0.24% |
28,000
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $823K | 0.23% |
18,907
-1,153
| -6% | -$50.2K |
|
107
Applied Materials
AMAT
$136B
| $775K | 0.22% |
14,873
-1,529
| -9% | -$79.7K |
|
108
Vanguard Total Stock Market ETF
VTI
$539B
| $761K | 0.21% |
5,869
-160
| -3% | -$20.7K |
|
109
iShares Russell 3000 ETF
IWV
$17B
| $746K | 0.21% |
5,000
| – | – |
|
|
110
Morgan Stanley
MS
$250B
| $745K | 0.21% |
+15,450
| New | +$745K |
|
111
Omega Healthcare
OHI
$12.6B
| $729K | 0.2% |
22,827
+2,566
| +13% | +$81.9K |
|
112
Target
TGT
$40.2B
| $727K | 0.2% |
12,309
-1,674
| -12% | -$98.9K |
|
113
Bristol-Myers Squibb
BMY
$94.3B
| $706K | 0.2% |
11,084
-558
| -5% | -$35.5K |
|
114
PepsiCo
PEP
$193B
| $706K | 0.2% |
6,328
-168
| -3% | -$18.7K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $705K | 0.2% |
13,928
-436
| -3% | -$22.1K |
|
116
H.B. Fuller
FUL
$3.33B
| $697K | 0.19% |
12,000
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$679B
| $694K | 0.19% |
2,742
-36
| -1% | -$9.11K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $683K | 0.19% |
8,940
+56
| +0.6% | +$4.28K |
|
119
NextEra Energy, Inc.
NEE
$147B
| $671K | 0.19% |
18,320
-48
| -0.3% | -$1.76K |
|
120
Charles Schwab
SCHW
$167B
| $669K | 0.19% |
15,285
-1,439
| -9% | -$63K |
|
121
Monster Beverage
MNST
$62.8B
| $660K | 0.18% |
23,898
+778
| +3% | +$21.5K |
|
122
General Mills
GIS
$26.2B
| $656K | 0.18% |
12,677
+1,360
| +12% | +$70.4K |
|
|
123
American International
AIG
$42.7B
| $655K | 0.18% |
10,663
-12,948
| -55% | -$795K |
|
124
Vanguard Information Technology ETF
VGT
$104B
| $650K | 0.18% |
4,276
-106
| -2% | -$16.1K |
|
125
Colgate-Palmolive
CL
$66.4B
| $632K | 0.18% |
8,674
-156
| -2% | -$11.4K |
|