BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
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
+$58.9M
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
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 | 6.65% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.18M | 0.26% |
+38,786
| New | +$1.18M |
|
102
Carnival Corp
CCL
$44.1B
| $1.16M | 0.25% |
23,517
-1,194
| -5% | -$58.8K |
|
103
Visa
V
$663B
| $1.15M | 0.25% |
8,679
-714
| -8% | -$94.2K |
|
104
Comcast
CMCSA
$123B
| $1.14M | 0.25% |
33,446
+3,739
| +13% | +$127K |
|
105
EOG Resources
EOG
$65.3B
| $1.09M | 0.24% |
12,508
+1,055
| +9% | +$92K |
|
106
PayPal
PYPL
$64.3B
| $1.08M | 0.24% |
12,847
-418
| -3% | -$35.1K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.08M | 0.24% |
21,388
-3,790
| -15% | -$191K |
|
108
IBM
IBM
$239B
| $1.07M | 0.23% |
9,837
+535
| +6% | +$58.1K |
|
109
Illinois Tool Works
ITW
$77.4B
| $1.04M | 0.23% |
8,243
-223
| -3% | -$28.2K |
|
110
Adobe
ADBE
$149B
| $1.02M | 0.22% |
4,495
-176
| -4% | -$39.8K |
|
111
NVIDIA
NVDA
$4.32T
| $1.02M | 0.22% |
303,920
+10,960
| +4% | +$36.6K |
|
112
Caterpillar
CAT
$201B
| $992K | 0.22% |
7,811
+6,000
| +331% | +$762K |
|
113
Marathon Petroleum
MPC
$55.3B
| $991K | 0.22% |
16,792
-916
| -5% | -$54.1K |
|
114
TotalEnergies
TTE
$134B
| $969K | 0.21% |
18,567
-2,201
| -11% | -$115K |
|
115
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $962K | 0.21% |
20,571
+2,434
| +13% | +$114K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $956K | 0.21% |
22,004
+7,844
| +55% | +$341K |
|
117
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $939K | 0.21% |
+6,200
| New | +$939K |
|
118
Citizens Financial Group
CFG
$22.3B
| $930K | 0.2% |
31,294
-3,941
| -11% | -$117K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $926K | 0.2% |
19,920
+10,480
| +111% | +$487K |
|
120
State Street
STT
$31.9B
| $925K | 0.2% |
14,664
-1,216
| -8% | -$76.7K |
|
121
ON Semiconductor
ON
$20B
| $922K | 0.2% |
55,822
-6,860
| -11% | -$113K |
|
122
Walmart
WMT
$815B
| $922K | 0.2% |
29,679
+9,717
| +49% | +$302K |
|
123
Philip Morris
PM
$263B
| $921K | 0.2% |
13,806
-2,580
| -16% | -$172K |
|
124
Public Service Enterprise Group
PEG
$40.8B
| $908K | 0.2% |
17,447
+9,335
| +115% | +$486K |
|
125
General Dynamics
GD
$88.2B
| $906K | 0.2% |
5,766
+224
| +4% | +$35.2K |
|