BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
+1.59%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 3 |
Goldman Sachs
GS
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 5 |
Elevance Health
ELV
|
$2.82M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.05M |
| 2 |
Abbott
ABT
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.32M |
| 4 |
AutoNation
AN
|
$1.95M |
| 5 |
Pfizer
PFE
|
$1.27M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Financials | 11.7% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 5.08% | 87,278 +3,378 | +4% | +$708K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 3.52% | 112,558 +28,271 | +34% | +$3.18M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.03M | 2.51% | 174,020 +56,114 | +48% | +$2.91M |
|
4
3M
MMM
$82.8B
| $7.72M | 2.15% | 44,087 +912 | +2% | +$160K |
|
|
5
Honeywell
HON
$139B
| $7.38M | 2.05% | 63,475 +29,962 | +89% | +$3.48M |
|
6
Apple
AAPL
$3.45T
| $7.26M | 2.02% | 75,942 -1,843 | -2% | -$176K |
|
7
Exxon Mobil
XOM
$487B
| $5.67M | 1.58% | 60,468 -607 | -1% | -$56.9K |
|
8
JPMorgan Chase
JPM
$829B
| $5.58M | 1.55% | 89,809 -1,519 | -2% | -$94.4K |
|
9
Comcast
CMCSA
$125B
| $5.38M | 1.5% | 82,496 -3,778 | -4% | -$246K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $5.3M | 1.47% | 113,266 -3,833 | -3% | -$179K |
|
11
Wells Fargo
WFC
$263B
| $5.17M | 1.44% | 109,133 +3,643 | +3% | +$172K |
|
12
NVR
NVR
$22.4B
| $5.11M | 1.42% | 2,869 -62 | -2% | -$110K |
|
13
Target
TGT
$43.6B
| $4.95M | 1.38% | 70,943 -907 | -1% | -$63.3K |
|
14
Philip Morris
PM
$260B
| $4.83M | 1.34% | 47,499 +3,305 | +7% | +$336K |
|
15
Altria Group
MO
$113B
| $4.67M | 1.3% | 67,691 +610 | +0.9% | +$42.1K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.64M | 1.29% | 64,933 +11,965 | +23% | +$855K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.63M | 1.29% | 46,969 -1,446 | -3% | -$143K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.63M | 1.29% | 30,978 +2,422 | +8% | +$362K |
|
19
Cisco
CSCO
$274B
| $4.6M | 1.28% | 160,184 -4,471 | -3% | -$128K |
|
20
Intel
INTC
$107B
| $4.31M | 1.2% | 131,320 -2,969 | -2% | -$97.4K |
|
21
Gilead Sciences
GILD
$140B
| $4.23M | 1.17% | 50,653 -2,357 | -4% | -$197K |
|
22
Procter & Gamble
PG
$368B
| $4.05M | 1.13% | 47,888 +1,728 | +4% | +$146K |
|
23
Nike
NKE
$114B
| $3.97M | 1.1% | 71,896 -658 | -0.9% | -$36.3K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 1.1% | 52,314 -3,069 | -6% | -$233K |
|
25
Union Pacific
UNP
$133B
| $3.93M | 1.09% | 45,078 -1,559 | -3% | -$136K |
|