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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$40.7B
| $329K | 0.1% |
3,001
+60
| +2% | +$6.58K |
|
177
National Grid
NGG
$70.3B
| $322K | 0.09% |
6,350
+1,225
| +24% | +$62.1K |
|
178
Oracle
ORCL
$871B
| $315K | 0.09% |
6,893
-1,305
| -16% | -$59.6K |
|
179
Boeing
BA
$163B
| $314K | 0.09% |
957
-15
| -2% | -$4.92K |
|
180
American Express
AXP
$228B
| $312K | 0.09% |
3,344
-131
| -4% | -$12.2K |
|
181
Centene
CNC
$15.6B
| $312K | 0.09% |
5,848
-466
| -7% | -$24.9K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $312K | 0.09% |
7,040
+89
| +1% | +$3.94K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $301K | 0.09% |
2,920
-1,400
| -32% | -$144K |
|
184
Vanguard Short-Term Bond ETF
BSV
$39B
| $299K | 0.09% |
3,817
-14
| -0.4% | -$1.1K |
|
185
Mondelez International
MDLZ
$81.1B
| $297K | 0.09% |
7,112
| – | – |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $296K | 0.09% |
4,810
| – | – |
|
187
EOG Resources
EOG
$66B
| $295K | 0.09% |
2,798
-588
| -17% | -$62K |
|
188
Vanguard S&P 500 ETF
VOO
$752B
| $291K | 0.08% |
1,202
| – | – |
|
189
Costco
COST
$422B
| $289K | 0.08% |
1,534
-189
| -11% | -$35.6K |
|
190
Casey's General Stores
CASY
$20.9B
| $285K | 0.08% |
2,598
-172
| -6% | -$18.9K |
|
191
Kraft Heinz
KHC
$30.7B
| $281K | 0.08% |
4,508
-321
| -7% | -$20K |
|
|
COR
192
DELISTED
Coresite Realty Corporation
COR
| $280K | 0.08% |
+2,791
| New | +$280K |
|
193
AstraZeneca
AZN
$240B
| $274K | 0.08% |
7,834
-308
| -4% | -$10.8K |
|
194
Ulta Beauty
ULTA
$23.5B
| $272K | 0.08% |
1,330
-392
| -23% | -$80.2K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.08% |
4,119
| – | – |
|
196
Constellation Brands
STZ
$23.7B
| $267K | 0.08% |
1,170
-46
| -4% | -$10.5K |
|
197
iShares US Financials ETF
IYF
$4.04B
| $264K | 0.08% |
4,482
| – | – |
|
198
Sanofi
SNY
$114B
| $262K | 0.08% |
6,537
-570
| -8% | -$22.8K |
|
199
Allstate
ALL
$51.7B
| $260K | 0.08% |
2,742
-254
| -8% | -$24.1K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $259K | 0.07% |
2,562
| – | – |
|