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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.7T
| $331K | 0.09% |
13,630
-22,270
| -62% | -$541K |
|
202
National Grid
NGG
$70.3B
| $307K | 0.08% |
6,131
-219
| -3% | -$11K |
|
203
Crown Castle
CCI
$40.7B
| $305K | 0.08% |
2,829
-172
| -6% | -$18.5K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $305K | 0.08% |
4,810
| – | – |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $302K | 0.08% |
7,040
| – | – |
|
206
Zoetis
ZTS
$64.8B
| $296K | 0.08% |
3,472
+838
| +32% | +$71.4K |
|
207
Vanguard S&P 500 ETF
VOO
$752B
| $291K | 0.08% |
1,167
-35
| -3% | -$8.73K |
|
208
AstraZeneca
AZN
$240B
| $283K | 0.08% |
8,063
+229
| +3% | +$8.04K |
|
209
CSX Corp
CSX
$60.6B
| $281K | 0.08% |
+13,236
| New | +$281K |
|
210
Ulta Beauty
ULTA
$23.6B
| $280K | 0.08% |
1,200
-130
| -10% | -$30.3K |
|
211
Technology Select Sector SPDR Fund
XLK
$87.1B
| $279K | 0.08% |
+4,014
| New | +$279K |
|
212
Centene
CNC
$16B
| $278K | 0.08% |
4,526
-1,322
| -23% | -$81.2K |
|
213
American International
AIG
$42.7B
| $272K | 0.08% |
5,134
-2,733
| -35% | -$145K |
|
214
Vanguard Short-Term Bond ETF
BSV
$39B
| $272K | 0.08% |
3,484
-333
| -9% | -$26K |
|
215
ProShares Ultra MidCap400
MVV
$148M
| $271K | 0.07% |
6,330
| – | – |
|
216
Idexx Laboratories
IDXX
$51.5B
| $268K | 0.07% |
1,228
-61
| -5% | -$13.3K |
|
217
Kraft Heinz
KHC
$30.3B
| $266K | 0.07% |
4,224
-284
| -6% | -$17.9K |
|
218
iShares US Financials ETF
IYF
$4.04B
| $263K | 0.07% |
4,482
| – | – |
|
|
JBTM
219
JBT Marel Corporation
JBTM
$7.16B
| $263K | 0.07% |
2,962
-26
| -0.9% | -$2.31K |
|
220
Pool Corp
POOL
$12.1B
| $261K | 0.07% |
1,722
-39
| -2% | -$5.91K |
|
|
NP
221
DELISTED
Neenah, Inc. Common Stock
NP
| $259K | 0.07% |
3,050
-23
| -0.7% | -$1.95K |
|
222
Travel + Leisure Co
TNL
$4.01B
| $258K | 0.07% |
5,844
-23,095
| -80% | -$1.02M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.07% |
+3,385
| New | +$258K |
|
224
Casey's General Stores
CASY
$20.6B
| $253K | 0.07% |
2,406
-192
| -7% | -$20.2K |
|
225
Snap
SNAP
$13.1B
| $249K | 0.07% |
+19,000
| New | +$249K |
|