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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$65.5B
| $307K | 0.08% |
3,352
-120
| -3% | -$11K |
|
202
Idexx Laboratories
IDXX
$51B
| $306K | 0.08% |
1,228
| – | – |
|
203
Align Technology
ALGN
$9.62B
| $304K | 0.08% |
778
-214
| -22% | -$83.6K |
|
204
Technology Select Sector SPDR Fund
XLK
$87.1B
| $302K | 0.08% |
4,014
| – | – |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.08% |
4,119
| – | – |
|
206
Intuit
INTU
$181B
| $300K | 0.08% |
1,320
+165
| +14% | +$37.5K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $298K | 0.07% |
6,887
-153
| -2% | -$6.62K |
|
208
Centene
CNC
$15.9B
| $296K | 0.07% |
4,094
-432
| -10% | -$31.2K |
|
209
Netflix
NFLX
$511B
| $296K | 0.07% |
792
-933
| -54% | -$349K |
|
210
National Grid
NGG
$70.7B
| $295K | 0.07% |
6,334
+203
| +3% | +$9.46K |
|
211
AstraZeneca
AZN
$241B
| $292K | 0.07% |
7,387
-676
| -8% | -$26.7K |
|
212
Vanguard S&P 500 ETF
VOO
$751B
| $290K | 0.07% |
1,087
-80
| -7% | -$21.3K |
|
213
Air Products & Chemicals
APD
$63.4B
| $286K | 0.07% |
1,710
+226
| +15% | +$37.8K |
|
214
Casey's General Stores
CASY
$20.4B
| $286K | 0.07% |
2,215
-191
| -8% | -$24.7K |
|
215
Caterpillar
CAT
$205B
| $276K | 0.07% |
+1,811
| New | +$276K |
|
216
Ulta Beauty
ULTA
$23.3B
| $276K | 0.07% |
976
-224
| -19% | -$63.3K |
|
217
Vanguard Short-Term Bond ETF
BSV
$39B
| $272K | 0.07% |
3,484
| – | – |
|
218
Kraft Heinz
KHC
$30.5B
| $269K | 0.07% |
4,882
+658
| +16% | +$36.3K |
|
219
Lowe's Companies
LOW
$152B
| $268K | 0.07% |
2,331
-57
| -2% | -$6.55K |
|
220
Invesco QQQ Trust
QQQ
$374B
| $263K | 0.07% |
+1,419
| New | +$263K |
|
221
Pool Corp
POOL
$12.2B
| $262K | 0.07% |
1,570
-152
| -9% | -$25.4K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $257K | 0.06% |
2,325
-113
| -5% | -$12.5K |
|
223
Invesco
IVZ
$9.79B
| $255K | 0.06% |
11,146
-3,029
| -21% | -$69.3K |
|
224
CSX Corp
CSX
$60.5B
| $254K | 0.06% |
10,299
-2,937
| -22% | -$72.4K |
|
|
WP
225
DELISTED
Worldpay, Inc.
WP
| $251K | 0.06% |
2,479
-110
| -4% | -$11.1K |
|