BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.79%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$346M
AUM Growth
-$25.6M
(-6.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$574K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$461K |
| 5 |
Sempra
SRE
|
+$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$939K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Stryker
SYK
|
+$617K |
| 5 |
Whirlpool
WHR
|
+$557K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $602K | 0.17% |
10,157
-247
| -2% | -$14.6K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $601K | 0.17% |
12,556
| – | – |
|
128
Applied Materials
AMAT
$138B
| $595K | 0.17% |
10,695
-2,284
| -18% | -$127K |
|
129
H.B. Fuller
FUL
$3.35B
| $589K | 0.17% |
11,834
| – | – |
|
130
Walmart
WMT
$825B
| $588K | 0.17% |
19,830
-1,170
| -6% | -$34.7K |
|
131
Charles Schwab
SCHW
$165B
| $586K | 0.17% |
11,225
-2,216
| -16% | -$116K |
|
132
General Mills
GIS
$26.5B
| $568K | 0.16% |
12,606
-598
| -5% | -$26.9K |
|
133
Coca-Cola
KO
$285B
| $562K | 0.16% |
12,937
-1,654
| -11% | -$71.9K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $559K | 0.16% |
5,617
| – | – |
|
135
BP
BP
$88.6B
| $547K | 0.16% |
14,519
-570
| -4% | -$21.5K |
|
136
Monster Beverage
MNST
$64.6B
| $546K | 0.16% |
19,098
-4,038
| -17% | -$115K |
|
137
Eastman Chemical
EMN
$7.58B
| $545K | 0.16% |
5,163
+2,147
| +71% | +$227K |
|
138
Vanguard Health Care ETF
VHT
$15.2B
| $535K | 0.15% |
3,483
| – | – |
|
|
FDC
139
DELISTED
First Data Corporation
FDC
| $534K | 0.15% |
33,385
+4,724
| +16% | +$75.6K |
|
140
Netflix
NFLX
$510B
| $518K | 0.15% |
1,755
-10
| -0.6% | -$2.95K |
|
|
CSR
141
Centerspace
CSR
$955M
| $514K | 0.15% |
9,896
-30
| -0.3% | -$1.56K |
|
142
Vanguard Growth ETF
VUG
$193B
| $512K | 0.15% |
3,608
-27
| -0.7% | -$3.83K |
|
143
Salesforce
CRM
$228B
| $506K | 0.15% |
4,347
-1,110
| -20% | -$129K |
|
144
GE Aerospace
GE
$311B
| $506K | 0.15% |
7,826
-3,041
| -28% | -$197K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $487K | 0.14% |
5,833
+1,925
| +49% | +$161K |
|
146
Edwards Lifesciences
EW
$44.1B
| $478K | 0.14% |
10,287
-2,658
| -21% | -$124K |
|
147
Colgate-Palmolive
CL
$65.9B
| $471K | 0.14% |
6,577
-39
| -0.6% | -$2.79K |
|
148
Emerson Electric
EMR
$72.6B
| $464K | 0.13% |
6,786
| – | – |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $463K | 0.13% |
5,996
-2,930
| -33% | -$226K |
|
150
BCE
BCE
$21.8B
| $457K | 0.13% |
10,620
+21
| +0.2% | +$904 |
|