BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.94%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$917K |
| 4 |
Wells Fargo
WFC
|
+$902K |
| 5 |
NXP Semiconductors
NXPI
|
+$677K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$646B
| $663K | 0.18% |
2,793
-92
| -3% | -$21.8K |
|
127
Kimberly-Clark
KMB
$41.6B
| $662K | 0.18% |
5,028
-405
| -7% | -$53.3K |
|
128
EOG Resources
EOG
$65.7B
| $652K | 0.18% |
6,688
-1,189
| -15% | -$116K |
|
129
H.B. Fuller
FUL
$3.34B
| $652K | 0.18% |
12,641
| – | – |
|
130
Gilead Sciences
GILD
$139B
| $648K | 0.18% |
9,545
-6,685
| -41% | -$454K |
|
131
Monster Beverage
MNST
$63.7B
| $644K | 0.17% |
27,882
-4,594
| -14% | -$106K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $642K | 0.17% |
8,648
+758
| +10% | +$56.3K |
|
133
Omega Healthcare
OHI
$12.5B
| $618K | 0.17% |
18,724
+6,877
| +58% | +$227K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $608K | 0.16% |
12,556
| – | – |
|
135
Deere & Co
DE
$127B
| $594K | 0.16% |
5,457
-809
| -13% | -$88.1K |
|
136
Qorvo
QRVO
$8.04B
| $581K | 0.16% |
+8,476
| New | +$581K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $577K | 0.16% |
5,902
-2,013
| -25% | -$197K |
|
138
Cencora
COR
$56.4B
| $576K | 0.16% |
6,504
-1,892
| -23% | -$168K |
|
139
Southern Company
SO
$101B
| $567K | 0.15% |
11,391
-523
| -4% | -$26K |
|
140
Travelers Companies
TRV
$61.5B
| $563K | 0.15% |
4,669
| – | – |
|
141
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $561K | 0.15% |
21,041
+8,771
| +71% | +$234K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $552K | 0.15% |
4,858
-4,896
| -50% | -$556K |
|
143
Vanguard Total Stock Market ETF
VTI
$539B
| $549K | 0.15% |
4,528
+1,598
| +55% | +$194K |
|
144
O'Reilly Automotive
ORLY
$90.4B
| $547K | 0.15% |
30,390
+2,475
| +9% | +$44.5K |
|
145
Colgate-Palmolive
CL
$66.1B
| $546K | 0.15% |
7,459
-2,979
| -29% | -$218K |
|
146
Canadian Pacific Kansas City
CP
$70.2B
| $543K | 0.15% |
18,480
-2,520
| -12% | -$74K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $543K | 0.15% |
8,248
-4,291
| -34% | -$282K |
|
148
Kraft Heinz
KHC
$30.7B
| $535K | 0.14% |
5,893
-657
| -10% | -$59.6K |
|
149
Duke Energy
DUK
$94.9B
| $534K | 0.14% |
6,516
-177
| -3% | -$14.5K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $530K | 0.14% |
8,861
+1,180
| +15% | +$70.6K |
|