BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+3.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.01M |
| 2 |
3M
MMM
|
+$1.02M |
| 3 |
Qorvo
QRVO
|
+$660K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$616K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 2 |
Phillips 66
PSX
|
+$1.17M |
| 3 |
NVIDIA
NVDA
|
+$841K |
| 4 |
American International
AIG
|
+$794K |
| 5 |
Philip Morris
PM
|
+$675K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $29.5M | 8.37% |
122,014
+1,247
| +1% | +$302K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$154B
| $17.2M | 4.89% |
283,213
-4,739
| -2% | -$289K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.6M | 4.7% |
151,334
+1,875
| +1% | +$205K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.68M | 2.18% |
220,810
-17,615
| -7% | -$613K |
|
|
5
3M
MMM
$83.4B
| $6.94M | 1.97% |
39,863
+5,866
| +17% | +$1.02M |
|
6
Apple
AAPL
$3.51T
| $6.62M | 1.88% |
183,868
-17,816
| -9% | -$641K |
|
7
JPMorgan Chase
JPM
$849B
| $5.57M | 1.58% |
60,891
-6,455
| -10% | -$590K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.5M | 1.56% |
70,374
-5,658
| -7% | -$442K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.98M | 1.41% |
120,401
-5,718
| -5% | -$237K |
|
10
NVR
NVR
$22.9B
| $4.33M | 1.23% |
1,796
-279
| -13% | -$672K |
|
11
Cisco
CSCO
$265B
| $4.22M | 1.2% |
134,938
-11,759
| -8% | -$368K |
|
12
UnitedHealth
UNH
$315B
| $4.22M | 1.2% |
22,735
-2,531
| -10% | -$469K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.16M | 1.18% |
59,301
-5,267
| -8% | -$369K |
|
14
iShares MSCI EAFE ETF
EFA
$67.5B
| $4.16M | 1.18% |
63,744
+3,460
| +6% | +$226K |
|
15
Altria Group
MO
$109B
| $4.11M | 1.17% |
55,183
-4,237
| -7% | -$315K |
|
16
Home Depot
HD
$421B
| $3.79M | 1.08% |
24,695
-2,469
| -9% | -$379K |
|
17
Goldman Sachs
GS
$238B
| $3.71M | 1.05% |
16,735
-1,143
| -6% | -$254K |
|
18
Intel
INTC
$116B
| $3.65M | 1.04% |
108,223
-13,764
| -11% | -$464K |
|
19
Booking.com
BKNG
$180B
| $3.6M | 1.02% |
1,926
-214
| -10% | -$400K |
|
20
RTX Corp
RTX
$212B
| $3.29M | 0.93% |
42,792
-6,041
| -12% | -$464K |
|
21
Citizens Financial Group
CFG
$22.1B
| $3.22M | 0.91% |
90,241
+218
| +0.2% | +$7.78K |
|
22
F5
FFIV
$18.6B
| $3.18M | 0.9% |
25,049
-1,589
| -6% | -$202K |
|
23
Illinois Tool Works
ITW
$76.9B
| $3.13M | 0.89% |
21,874
-1,823
| -8% | -$261K |
|
24
Wells Fargo
WFC
$261B
| $2.95M | 0.84% |
53,207
-4,911
| -8% | -$272K |
|
25
Ameriprise Financial
AMP
$46B
| $2.95M | 0.84% |
23,151
-2,453
| -10% | -$312K |
|