BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+6.91%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
+$597K |
| 2 |
Whirlpool
WHR
|
+$551K |
| 3 |
NVR
NVR
|
+$516K |
| 4 |
ON Semiconductor
ON
|
+$449K |
| 5 |
Apple
AAPL
|
+$440K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.72T
| $993K | 0.27% |
38,640
+3,000
| +8% | +$77.1K |
|
102
iShares Russell 2000 ETF
IWM
$67.2B
| $948K | 0.25% |
6,222
-16
| -0.3% | -$2.44K |
|
103
HCA Healthcare
HCA
$94.3B
| $943K | 0.25% |
10,739
-3,739
| -26% | -$328K |
|
104
Walt Disney
DIS
$208B
| $923K | 0.25% |
8,583
-750
| -8% | -$80.7K |
|
105
GE Aerospace
GE
$304B
| $909K | 0.24% |
10,867
-693
| -6% | -$58K |
|
106
Bio-Techne
TECH
$8.03B
| $907K | 0.24% |
28,000
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$539B
| $858K | 0.23% |
6,251
+382
| +7% | +$52.4K |
|
108
PepsiCo
PEP
$193B
| $811K | 0.22% |
6,763
+435
| +7% | +$52.2K |
|
109
iShares Russell 3000 ETF
IWV
$17B
| $791K | 0.21% |
5,000
| – | – |
|
110
Target
TGT
$40.2B
| $790K | 0.21% |
12,118
-191
| -2% | -$12.5K |
|
111
General Mills
GIS
$26.2B
| $783K | 0.21% |
13,204
+527
| +4% | +$31.3K |
|
112
Gilead Sciences
GILD
$140B
| $766K | 0.21% |
10,688
+3,386
| +46% | +$243K |
|
113
iShares Core S&P 500 ETF
IVV
$679B
| $734K | 0.2% |
2,732
-10
| -0.4% | -$2.69K |
|
114
Monster Beverage
MNST
$62.8B
| $732K | 0.2% |
23,136
-762
| -3% | -$24.1K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $715K | 0.19% |
8,926
-14
| -0.2% | -$1.12K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $713K | 0.19% |
13,208
-720
| -5% | -$38.9K |
|
117
Vanguard Information Technology ETF
VGT
$104B
| $704K | 0.19% |
4,276
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $700K | 0.19% |
15,248
-3,659
| -19% | -$168K |
|
119
NextEra Energy, Inc.
NEE
$147B
| $699K | 0.19% |
17,912
-408
| -2% | -$15.9K |
|
120
Walmart
WMT
$827B
| $692K | 0.19% |
21,000
-2,487
| -11% | -$82K |
|
121
Charles Schwab
SCHW
$167B
| $690K | 0.19% |
13,441
-1,844
| -12% | -$94.7K |
|
122
Coca-Cola
KO
$285B
| $670K | 0.18% |
14,591
+1,628
| +13% | +$74.8K |
|
123
Applied Materials
AMAT
$136B
| $663K | 0.18% |
12,979
-1,894
| -13% | -$96.8K |
|
124
Bristol-Myers Squibb
BMY
$94.3B
| $656K | 0.18% |
10,709
-375
| -3% | -$23K |
|
125
Deere & Co
DE
$127B
| $655K | 0.18% |
4,188
-58
| -1% | -$9.07K |
|