BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+5.86%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
TotalEnergies
TTE
|
+$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$730K |
| 4 |
Amgen
AMGN
|
+$729K |
| 5 |
Fortis
FTS
|
+$718K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$1.65M |
| 4 |
Goldman Sachs
GS
|
+$1.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $23.6M | 6.48% |
105,799
+7,016
| +7% | +$1.57M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.5M | 3.69% |
124,649
+6,188
| +5% | +$669K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.9M | 3.25% |
220,975
+6,671
| +3% | +$358K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.8M | 1.86% |
205,770
+22,065
| +12% | +$730K |
|
5
Apple
AAPL
$3.47T
| $6.58M | 1.8% |
227,208
-26,460
| -10% | -$766K |
|
6
JPMorgan Chase
JPM
$844B
| $6.46M | 1.77% |
74,859
-8,120
| -10% | -$701K |
|
7
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.93M | 1.62% |
78,259
+4,609
| +6% | +$349K |
|
8
3M
MMM
$84.1B
| $5.48M | 1.5% |
36,726
-5,189
| -12% | -$775K |
|
9
Cisco
CSCO
$263B
| $4.88M | 1.34% |
161,424
-2,427
| -1% | -$73.3K |
|
10
Intel
INTC
$112B
| $4.76M | 1.3% |
131,111
-2,697
| -2% | -$97.8K |
|
|
11
Goldman Sachs
GS
$236B
| $4.49M | 1.23% |
18,742
-5,303
| -22% | -$1.27M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.41M | 1.21% |
64,096
+2,640
| +4% | +$182K |
|
13
Altria Group
MO
$112B
| $4.33M | 1.19% |
64,014
-4,342
| -6% | -$294K |
|
14
F5
FFIV
$18.5B
| $4.16M | 1.14% |
28,726
-2,784
| -9% | -$403K |
|
15
UnitedHealth
UNH
$319B
| $4.11M | 1.13% |
25,658
+1,120
| +5% | +$179K |
|
|
16
Wells Fargo
WFC
$261B
| $4.1M | 1.12% |
74,322
-36,771
| -33% | -$2.03M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.06M | 1.11% |
115,881
+4,505
| +4% | +$158K |
|
18
NVR
NVR
$23.3B
| $3.96M | 1.09% |
2,375
-302
| -11% | -$504K |
|
19
Home Depot
HD
$421B
| $3.95M | 1.08% |
29,497
-2,964
| -9% | -$397K |
|
20
Philip Morris
PM
$259B
| $3.64M | 1% |
39,833
-2,861
| -7% | -$262K |
|
21
RTX Corp
RTX
$209B
| $3.52M | 0.96% |
51,047
-1,706
| -3% | -$118K |
|
22
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.49M | 0.96% |
60,362
+7,155
| +13% | +$413K |
|
23
Phillips 66
PSX
$52.9B
| $3.34M | 0.92% |
38,684
-3,777
| -9% | -$326K |
|
24
Booking.com
BKNG
$177B
| $3.26M | 0.89% |
2,226
-300
| -12% | -$440K |
|
25
Ameriprise Financial
AMP
$46.9B
| $3.22M | 0.88% |
29,031
-1,412
| -5% | -$157K |
|