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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$210B
| $1.22M | 0.31% |
48,282
-4,804
| -9% | -$122K |
|
102
Illinois Tool Works
ITW
$76.4B
| $1.2M | 0.3% |
8,466
-1,377
| -14% | -$194K |
|
103
Goldman Sachs
GS
$237B
| $1.18M | 0.3% |
5,269
-300
| -5% | -$67.2K |
|
104
Blackrock
BLK
$172B
| $1.18M | 0.3% |
2,504
-321
| -11% | -$151K |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.29% |
8,620
+1,467
| +21% | +$200K |
|
106
PayPal
PYPL
$63.8B
| $1.17M | 0.29% |
13,265
-687
| -5% | -$60.3K |
|
107
ON Semiconductor
ON
$19.9B
| $1.16M | 0.29% |
62,682
-6,144
| -9% | -$113K |
|
108
Duke Energy
DUK
$94.7B
| $1.15M | 0.29% |
14,375
+2,243
| +18% | +$179K |
|
109
AbbVie
ABBV
$383B
| $1.14M | 0.29% |
12,054
-2,337
| -16% | -$221K |
|
110
General Dynamics
GD
$87.9B
| $1.14M | 0.28% |
5,542
+1,638
| +42% | +$335K |
|
111
TE Connectivity
TEL
$62.3B
| $1.11M | 0.28% |
12,662
-1,973
| -13% | -$173K |
|
112
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.08M | 0.27% |
13,414
+2,536
| +23% | +$205K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.82B
| $1.08M | 0.27% |
18,137
-98
| -0.5% | -$5.83K |
|
114
Comcast
CMCSA
$119B
| $1.05M | 0.26% |
29,707
-548
| -2% | -$19.4K |
|
115
FedEx
FDX
$53.4B
| $1.03M | 0.26% |
4,261
-494
| -10% | -$119K |
|
116
Target
TGT
$40.5B
| $994K | 0.25% |
11,269
-300
| -3% | -$26.5K |
|
117
ConocoPhillips
COP
$119B
| $968K | 0.24% |
12,510
+215
| +2% | +$16.6K |
|
118
Halliburton
HAL
$19B
| $950K | 0.24% |
23,445
+11,195
| +91% | +$454K |
|
119
Delta Air Lines
DAL
$37.6B
| $920K | 0.23% |
15,905
-2,597
| -14% | -$150K |
|
120
KLA
KLAC
$130B
| $905K | 0.23% |
8,892
+2,560
| +40% | +$261K |
|
121
Amgen
AMGN
$147B
| $883K | 0.22% |
4,260
-677
| -14% | -$140K |
|
122
United Rentals
URI
$60.6B
| $879K | 0.22% |
5,373
-872
| -14% | -$143K |
|
123
iShares Russell 3000 ETF
IWV
$16.9B
| $862K | 0.22% |
5,000
| – | – |
|
124
Southwest Airlines
LUV
$16.3B
| $796K | 0.2% |
12,749
-2,129
| -14% | -$133K |
|
125
Lincoln National
LNC
$7.5B
| $795K | 0.2% |
11,745
-1,719
| -13% | -$116K |
|