BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.94%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$917K |
| 4 |
Wells Fargo
WFC
|
+$902K |
| 5 |
NXP Semiconductors
NXPI
|
+$677K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $28.5M | 7.71% |
120,767
+14,968
| +14% | +$3.53M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$154B
| $16.7M | 4.52% |
287,952
+66,977
| +30% | +$3.88M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.2M | 4.39% |
149,459
+24,810
| +20% | +$2.69M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.16M | 2.21% |
238,425
+32,655
| +16% | +$1.12M |
|
|
5
Apple
AAPL
$3.51T
| $7.24M | 1.96% |
201,684
-25,524
| -11% | -$917K |
|
6
JPMorgan Chase
JPM
$849B
| $5.92M | 1.6% |
67,346
-7,513
| -10% | -$660K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.9M | 1.6% |
76,032
-2,227
| -3% | -$173K |
|
8
3M
MMM
$83.4B
| $5.44M | 1.47% |
33,997
-2,729
| -7% | -$437K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.97M | 1.35% |
126,119
+10,238
| +9% | +$403K |
|
10
Cisco
CSCO
$265B
| $4.96M | 1.34% |
146,697
-14,727
| -9% | -$498K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.47M | 1.21% |
64,568
+472
| +0.7% | +$32.6K |
|
12
Intel
INTC
$116B
| $4.4M | 1.19% |
121,987
-9,124
| -7% | -$329K |
|
13
NVR
NVR
$22.9B
| $4.37M | 1.18% |
2,075
-300
| -13% | -$632K |
|
14
Altria Group
MO
$109B
| $4.24M | 1.15% |
59,420
-4,594
| -7% | -$328K |
|
15
UnitedHealth
UNH
$315B
| $4.14M | 1.12% |
25,266
-392
| -2% | -$64.3K |
|
16
Goldman Sachs
GS
$238B
| $4.11M | 1.11% |
17,878
-864
| -5% | -$198K |
|
17
Home Depot
HD
$421B
| $3.99M | 1.08% |
27,164
-2,333
| -8% | -$343K |
|
18
Booking.com
BKNG
$180B
| $3.81M | 1.03% |
2,140
-86
| -4% | -$153K |
|
19
F5
FFIV
$18.6B
| $3.8M | 1.03% |
26,638
-2,088
| -7% | -$298K |
|
20
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.76M | 1.02% |
60,284
-78
| -0.1% | -$4.86K |
|
21
RTX Corp
RTX
$212B
| $3.45M | 0.93% |
48,833
-2,214
| -4% | -$156K |
|
|
22
Philip Morris
PM
$252B
| $3.39M | 0.92% |
30,034
-9,799
| -25% | -$1.11M |
|
23
Ameriprise Financial
AMP
$46B
| $3.32M | 0.9% |
25,604
-3,427
| -12% | -$444K |
|
|
24
Wells Fargo
WFC
$261B
| $3.24M | 0.88% |
58,118
-16,204
| -22% | -$902K |
|
25
Illinois Tool Works
ITW
$76.9B
| $3.14M | 0.85% |
23,697
+402
| +2% | +$53.3K |
|