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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.5B
| $1.12M | 0.31% |
+30,014
| New | +$1.12M |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.82B
| $1.11M | 0.31% |
18,235
+912
| +5% | +$55.7K |
|
103
FedEx
FDX
$53.7B
| $1.08M | 0.3% |
4,755
-2,802
| -37% | -$636K |
|
104
W.W. Grainger
GWW
$48.4B
| $1.06M | 0.29% |
+3,439
| New | +$1.06M |
|
105
NVIDIA
NVDA
$4.29T
| $1.05M | 0.29% |
177,640
-132,040
| -43% | -$783K |
|
106
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.29% |
+6,896
| New | +$1.04M |
|
107
Nucor
NUE
$33.2B
| $1.03M | 0.28% |
+16,438
| New | +$1.03M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.01M | 0.28% |
2,836
+551
| +24% | +$196K |
|
109
IBM
IBM
$239B
| $1M | 0.28% |
7,505
+4,428
| +144% | +$591K |
|
110
Comcast
CMCSA
$119B
| $993K | 0.27% |
30,255
+363
| +1% | +$11.9K |
|
111
Qualcomm
QCOM
$176B
| $983K | 0.27% |
+17,506
| New | +$983K |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $961K | 0.27% |
7,153
+4,911
| +219% | +$660K |
|
113
Duke Energy
DUK
$95.3B
| $959K | 0.26% |
12,132
+6,349
| +110% | +$502K |
|
114
Aptiv
APTV
$17.8B
| $926K | 0.26% |
10,107
-12,731
| -56% | -$1.17M |
|
115
Bread Financial
BFH
$2.92B
| $925K | 0.26% |
+4,967
| New | +$925K |
|
116
United Rentals
URI
$60.9B
| $922K | 0.25% |
6,245
-8,807
| -59% | -$1.3M |
|
117
Delta Air Lines
DAL
$37.7B
| $916K | 0.25% |
18,502
-14,018
| -43% | -$694K |
|
118
Amgen
AMGN
$149B
| $912K | 0.25% |
4,937
-5,145
| -51% | -$950K |
|
119
Bio-Techne
TECH
$7.96B
| $912K | 0.25% |
24,664
-3,336
| -12% | -$123K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $886K | 0.24% |
10,878
+1,181
| +12% | +$96.2K |
|
121
Target
TGT
$40.4B
| $880K | 0.24% |
11,569
+367
| +3% | +$27.9K |
|
122
ConocoPhillips
COP
$117B
| $856K | 0.24% |
12,295
+2,138
| +21% | +$149K |
|
123
Lincoln National
LNC
$7.61B
| $838K | 0.23% |
13,464
-14,371
| -52% | -$894K |
|
124
Vanguard Total Stock Market ETF
VTI
$540B
| $833K | 0.23% |
5,926
-354
| -6% | -$49.8K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $830K | 0.23% |
12,579
-16,148
| -56% | -$1.07M |
|