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 | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$7.99B
| $556K | 0.14% |
7,230
-1,685
| -19% | -$130K |
|
152
General Mills
GIS
$26.2B
| $546K | 0.14% |
12,728
-564
| -4% | -$24.2K |
|
153
HCA Healthcare
HCA
$94.9B
| $545K | 0.14% |
3,918
-264
| -6% | -$36.7K |
|
154
Vanguard Growth ETF
VUG
$193B
| $535K | 0.13% |
3,324
-8
| -0.2% | -$1.29K |
|
155
Rio Tinto
RIO
$103B
| $523K | 0.13% |
10,246
-2,764
| -21% | -$141K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $504K | 0.13% |
9,440
+4,924
| +109% | +$263K |
|
157
Monster Beverage
MNST
$64B
| $501K | 0.13% |
17,214
-1,580
| -8% | -$46K |
|
158
Cencora
COR
$56.4B
| $486K | 0.12% |
5,276
-1,130
| -18% | -$104K |
|
159
Edwards Lifesciences
EW
$44.3B
| $485K | 0.12% |
8,352
-399
| -5% | -$23.2K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $483K | 0.12% |
5,816
+1,148
| +25% | +$95.3K |
|
161
Vanguard Value ETF
VTV
$146B
| $483K | 0.12% |
4,368
-544
| -11% | -$60.2K |
|
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
| $482K | 0.12% |
+14,238
| New | +$482K |
|
163
Aon
AON
$77.3B
| $473K | 0.12% |
3,073
-617
| -17% | -$95K |
|
164
GE Aerospace
GE
$310B
| $470K | 0.12% |
8,686
-529
| -6% | -$28.6K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $466K | 0.12% |
9,000
| – | – |
|
166
IPG Photonics
IPGP
$3.4B
| $466K | 0.12% |
2,986
-346
| -10% | -$54K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $464K | 0.12% |
8,080
-2,815
| -26% | -$162K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $454K | 0.11% |
5,933
-988
| -14% | -$75.6K |
|
169
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $447K | 0.11% |
+11,689
| New | +$447K |
|
170
Boeing
BA
$162B
| $445K | 0.11% |
1,198
+172
| +17% | +$63.9K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $442K | 0.11% |
5,284
-610
| -10% | -$51K |
|
172
Southern Company
SO
$101B
| $440K | 0.11% |
10,110
+1,544
| +18% | +$67.2K |
|
173
Morgan Stanley
MS
$249B
| $428K | 0.11% |
9,189
-1,643
| -15% | -$76.5K |
|
174
Public Service Enterprise Group
PEG
$41B
| $428K | 0.11% |
8,112
-777
| -9% | -$41K |
|
175
Colgate-Palmolive
CL
$65.9B
| $424K | 0.11% |
6,331
-200
| -3% | -$13.4K |
|