BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
-12.01%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$458M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.48M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$6.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.04M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.68M |
| 2 |
CSR
Centerspace
CSR
|
+$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$355K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$214K |
| 5 |
Altria Group
MO
|
+$196K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.8B
| $437K | 0.1% |
11,892
-955
| -7% | -$35.1K |
|
177
Lowe's Companies
LOW
$153B
| $436K | 0.1% |
4,713
+2,382
| +102% | +$220K |
|
178
iShares Select U.S. REIT ETF
ICF
$1.94B
| $431K | 0.09% |
9,004
+4,364
| +94% | +$209K |
|
179
Vanguard Growth ETF
VUG
$189B
| $430K | 0.09% |
3,199
-125
| -4% | -$16.8K |
|
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $417K | 0.09% |
14,238
| – | – |
|
181
Monster Beverage
MNST
$62.3B
| $415K | 0.09% |
16,874
-340
| -2% | -$8.36K |
|
182
Eli Lilly
LLY
$678B
| $410K | 0.09% |
3,549
+230
| +7% | +$26.6K |
|
183
Rio Tinto
RIO
$102B
| $410K | 0.09% |
8,439
-1,807
| -18% | -$87.8K |
|
184
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $392K | 0.09% |
11,089
-600
| -5% | -$21.2K |
|
185
Sempra
SRE
$54.5B
| $391K | 0.09% |
+7,226
| New | +$391K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $384K | 0.08% |
8,787
+707
| +9% | +$30.9K |
|
187
Vanguard Value ETF
VTV
$146B
| $383K | 0.08% |
3,905
-463
| -11% | -$45.4K |
|
188
American Express
AXP
$229B
| $380K | 0.08% |
3,991
+100
| +3% | +$9.52K |
|
189
Colgate-Palmolive
CL
$67.9B
| $377K | 0.08% |
6,331
| – | – |
|
190
Kimberly-Clark
KMB
$43B
| $377K | 0.08% |
3,305
-186
| -5% | -$21.2K |
|
191
Vanguard Consumer Staples ETF
VDC
$7.64B
| $370K | 0.08% |
2,822
-50
| -2% | -$6.56K |
|
192
iShares Russell 1000 Value ETF
IWD
$64.2B
| $361K | 0.08% |
3,254
+305
| +10% | +$33.8K |
|
193
Cencora
COR
$58.7B
| $359K | 0.08% |
4,823
-453
| -9% | -$33.7K |
|
194
BCE
BCE
$22.7B
| $354K | 0.08% |
8,946
-393
| -4% | -$15.6K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $352K | 0.08% |
4,208
-1,608
| -28% | -$135K |
|
196
Aon
AON
$80.3B
| $348K | 0.08% |
2,398
-675
| -22% | -$98K |
|
197
eBay
EBAY
$42.3B
| $345K | 0.08% |
12,296
+2,485
| +25% | +$69.7K |
|
198
Zoetis
ZTS
$66.7B
| $343K | 0.07% |
4,001
+649
| +19% | +$55.6K |
|
199
iShares Global 100 ETF
IOO
$7.17B
| $339K | 0.07% |
8,000
| – | – |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $332K | 0.07% |
5,629
-304
| -5% | -$17.9K |
|