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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$65.9B
| $424K | 0.12% |
6,531
-46
| -0.7% | -$2.99K |
|
177
Edwards Lifesciences
EW
$44.1B
| $424K | 0.12% |
8,751
-1,536
| -15% | -$74.4K |
|
178
Sherwin-Williams
SHW
$88.1B
| $422K | 0.12% |
3,105
-270
| -8% | -$36.7K |
|
179
Deere & Co
DE
$127B
| $413K | 0.11% |
2,959
-1,037
| -26% | -$145K |
|
180
American Express
AXP
$228B
| $411K | 0.11% |
4,199
+855
| +26% | +$83.7K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $403K | 0.11% |
7,168
-304
| -4% | -$17.1K |
|
182
Southern Company
SO
$101B
| $396K | 0.11% |
8,566
-197
| -2% | -$9.11K |
|
183
BCE
BCE
$21.8B
| $393K | 0.11% |
9,703
-917
| -9% | -$37.1K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $389K | 0.11% |
4,668
-1,165
| -20% | -$97.1K |
|
185
Vanguard Consumer Staples ETF
VDC
$7.47B
| $386K | 0.11% |
2,872
| – | – |
|
186
iShares US Technology ETF
IYW
$24B
| $379K | 0.1% |
8,504
-136
| -2% | -$6.06K |
|
187
Invesco
IVZ
$9.86B
| $376K | 0.1% |
14,175
-20,653
| -59% | -$548K |
|
188
eBay
EBAY
$40.6B
| $369K | 0.1% |
10,191
+608
| +6% | +$22K |
|
189
iShares Global 100 ETF
IOO
$7.22B
| $367K | 0.1% |
8,000
| – | – |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $364K | 0.1% |
2,999
-420
| -12% | -$51K |
|
191
Vodafone
VOD
$28.3B
| $364K | 0.1% |
14,981
-1,361
| -8% | -$33.1K |
|
192
GSK
GSK
$80.6B
| $350K | 0.1% |
6,946
-720
| -9% | -$36.3K |
|
193
Alibaba
BABA
$387B
| $349K | 0.1% |
1,883
+738
| +64% | +$137K |
|
194
Wyndham Hotels & Resorts
WH
$6.47B
| $349K | 0.1% |
+5,943
| New | +$349K |
|
195
Dominion Energy
D
$50.7B
| $346K | 0.1% |
5,074
-259
| -5% | -$17.7K |
|
196
Boeing
BA
$163B
| $344K | 0.09% |
1,026
+69
| +7% | +$23.1K |
|
197
Broadridge
BR
$28.8B
| $341K | 0.09% |
2,961
-78
| -3% | -$8.98K |
|
198
Applied Materials
AMAT
$138B
| $340K | 0.09% |
7,351
-3,344
| -31% | -$155K |
|
199
Align Technology
ALGN
$9.56B
| $339K | 0.09% |
992
+102
| +11% | +$34.9K |
|
200
Occidental Petroleum
OXY
$47B
| $335K | 0.09% |
3,995
+530
| +15% | +$44.4K |
|