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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.9B
| $811K | 0.22% |
5,000
| – | – |
|
127
Southwest Airlines
LUV
$16.2B
| $757K | 0.21% |
14,878
-16,518
| -53% | -$840K |
|
128
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $750K | 0.21% |
27,039
+5,760
| +27% | +$160K |
|
129
iShares Core S&P 500 ETF
IVV
$646B
| $746K | 0.21% |
2,732
| – | – |
|
130
IPG Photonics
IPGP
$3.41B
| $736K | 0.2% |
3,332
-3,801
| -53% | -$840K |
|
131
Canterbury Park Holding Corp
CPHC
$85.4M
| $734K | 0.2% |
49,000
+9,000
| +23% | +$135K |
|
132
DuPont de Nemours
DD
$32.3B
| $732K | 0.2% |
5,501
-3,660
| -40% | -$487K |
|
133
Vanguard Information Technology ETF
VGT
$104B
| $730K | 0.2% |
4,022
-254
| -6% | -$46.1K |
|
134
General Dynamics
GD
$88.1B
| $728K | 0.2% |
+3,904
| New | +$728K |
|
135
Rio Tinto
RIO
$103B
| $722K | 0.2% |
13,010
-18,252
| -58% | -$1.01M |
|
136
Qorvo
QRVO
$8B
| $714K | 0.2% |
8,915
-15,286
| -63% | -$1.22M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $705K | 0.19% |
16,706
+936
| +6% | +$39.5K |
|
138
Netflix
NFLX
$511B
| $675K | 0.19% |
1,725
-30
| -2% | -$11.7K |
|
139
Stryker
SYK
$144B
| $669K | 0.18% |
3,962
-3,731
| -48% | -$630K |
|
140
KLA
KLAC
$129B
| $649K | 0.18% |
+6,332
| New | +$649K |
|
141
Bank of America
BAC
$374B
| $639K | 0.18% |
22,673
-34,560
| -60% | -$974K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $630K | 0.17% |
15,104
-1,408
| -9% | -$58.7K |
|
143
PepsiCo
PEP
$193B
| $622K | 0.17% |
5,717
-390
| -6% | -$42.4K |
|
144
Emerson Electric
EMR
$72.9B
| $617K | 0.17% |
8,915
+2,129
| +31% | +$147K |
|
145
Walmart
WMT
$827B
| $615K | 0.17% |
21,528
+1,698
| +9% | +$48.5K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $613K | 0.17% |
10,895
-16,468
| -60% | -$927K |
|
147
Akamai
AKAM
$10.9B
| $611K | 0.17% |
8,345
-494
| -6% | -$36.2K |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $603K | 0.17% |
12,556
| – | – |
|
149
H.B. Fuller
FUL
$3.34B
| $601K | 0.17% |
11,203
-631
| -5% | -$33.9K |
|
150
GE Aerospace
GE
$311B
| $601K | 0.17% |
9,215
+1,389
| +18% | +$90.6K |
|