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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $414K | 0.1% |
3,891
-308
| -7% | -$32.8K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.46B
| $402K | 0.1% |
2,872
| – | – |
|
178
Kimberly-Clark
KMB
$41.5B
| $396K | 0.1% |
3,491
-573
| -14% | -$65K |
|
179
Sherwin-Williams
SHW
$88.5B
| $396K | 0.1% |
2,613
-492
| -16% | -$74.6K |
|
180
Dominion Energy
D
$51.3B
| $393K | 0.1% |
5,583
+509
| +10% | +$35.8K |
|
181
Oshkosh
OSK
$8.69B
| $393K | 0.1% |
5,521
-1,077
| -16% | -$76.7K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.1% |
5,758
-928
| -14% | -$63.2K |
|
183
iShares Global 100 ETF
IOO
$7.23B
| $390K | 0.1% |
8,000
| – | – |
|
184
Weyerhaeuser
WY
$18.1B
| $382K | 0.1% |
11,855
| – | – |
|
185
BCE
BCE
$21.9B
| $378K | 0.09% |
9,339
-364
| -4% | -$14.7K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.4B
| $373K | 0.09% |
2,949
-50
| -2% | -$6.32K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $371K | 0.09% |
6,364
-804
| -11% | -$46.9K |
|
188
GSK
GSK
$81.1B
| $363K | 0.09% |
7,225
+279
| +4% | +$14K |
|
189
Deere & Co
DE
$127B
| $361K | 0.09% |
2,395
-564
| -19% | -$85K |
|
190
Gilead Sciences
GILD
$138B
| $359K | 0.09% |
4,656
-1,550
| -25% | -$120K |
|
191
Occidental Petroleum
OXY
$46.7B
| $357K | 0.09% |
4,348
+353
| +9% | +$29K |
|
|
192
Eli Lilly
LLY
$686B
| $356K | 0.09% |
3,319
-24,624
| -88% | -$2.64M |
|
193
Broadridge
BR
$28.9B
| $354K | 0.09% |
2,681
-280
| -9% | -$37K |
|
194
iShares US Technology ETF
IYW
$24B
| $353K | 0.09% |
7,284
-1,220
| -14% | -$59.1K |
|
195
Pultegroup
PHM
$26.3B
| $343K | 0.09% |
13,873
-3,281
| -19% | -$81.1K |
|
|
JBTM
196
JBT Marel Corporation
JBTM
$7.07B
| $327K | 0.08% |
2,738
-224
| -8% | -$26.8K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $326K | 0.08% |
4,810
| – | – |
|
198
eBay
EBAY
$40.5B
| $324K | 0.08% |
9,811
-380
| -4% | -$12.5K |
|
199
Crown Castle
CCI
$40.8B
| $322K | 0.08% |
2,892
+63
| +2% | +$7.02K |
|
200
Vodafone
VOD
$28.3B
| $310K | 0.08% |
14,269
-712
| -5% | -$15.5K |
|