BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.8%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.92M
(+2%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$964K |
| 2 |
3M
MMM
|
+$803K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$751K |
| 4 |
Morgan Stanley
MS
|
+$745K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.42M |
| 2 |
FL
Foot Locker
FL
|
+$997K |
| 3 |
NVIDIA
NVDA
|
+$819K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$806K |
| 5 |
American International
AIG
|
+$795K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $30.7M | 8.54% |
122,181
+167
| +0.1% | +$42K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$154B
| $18.9M | 5.27% |
294,912
+11,699
| +4% | +$751K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.3M | 4.81% |
157,858
+6,524
| +4% | +$715K |
|
|
4
3M
MMM
$82.9B
| $7.8M | 2.17% |
44,440
+4,577
| +11% | +$803K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.57M | 2.11% |
211,550
-9,260
| -4% | -$331K |
|
6
Apple
AAPL
$3.52T
| $6.84M | 1.9% |
177,588
-6,280
| -3% | -$242K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $6.16M | 1.72% |
76,019
+5,645
| +8% | +$458K |
|
8
JPMorgan Chase
JPM
$847B
| $5.59M | 1.55% |
58,480
-2,411
| -4% | -$230K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$20B
| $5.43M | 1.51% |
121,198
+797
| +0.7% | +$35.7K |
|
10
NVR
NVR
$22.8B
| $4.49M | 1.25% |
1,574
-222
| -12% | -$634K |
|
11
iShares MSCI EAFE ETF
EFA
$67.5B
| $4.44M | 1.24% |
64,813
+1,069
| +2% | +$73.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $4.27M | 1.19% |
57,562
-1,739
| -3% | -$129K |
|
13
UnitedHealth
UNH
$316B
| $4.07M | 1.13% |
20,797
-1,938
| -9% | -$380K |
|
14
Cisco
CSCO
$264B
| $3.94M | 1.1% |
117,278
-17,660
| -13% | -$594K |
|
15
Home Depot
HD
$418B
| $3.86M | 1.07% |
23,579
-1,116
| -5% | -$183K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.65M | 1.02% |
25,026
+2,474
| +11% | +$361K |
|
17
Intel
INTC
$117B
| $3.65M | 1.02% |
95,799
-12,424
| -11% | -$473K |
|
18
Citizens Financial Group
CFG
$22.1B
| $3.6M | 1% |
95,019
+4,778
| +5% | +$181K |
|
19
Altria Group
MO
$110B
| $3.42M | 0.95% |
53,834
-1,349
| -2% | -$85.6K |
|
20
Booking.com
BKNG
$179B
| $3.39M | 0.94% |
1,854
-72
| -4% | -$132K |
|
21
ON Semiconductor
ON
$19.6B
| $3.37M | 0.94% |
182,258
-11,626
| -6% | -$215K |
|
22
Ameriprise Financial
AMP
$46.5B
| $3.24M | 0.9% |
21,811
-1,340
| -6% | -$199K |
|
23
RTX Corp
RTX
$211B
| $3.12M | 0.87% |
42,684
-108
| -0.3% | -$7.89K |
|
24
Illinois Tool Works
ITW
$76.8B
| $3.12M | 0.87% |
21,053
-821
| -4% | -$121K |
|
25
F5
FFIV
$18.5B
| $2.88M | 0.8% |
23,843
-1,206
| -5% | -$145K |
|