BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+6.91%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
+$597K |
| 2 |
Whirlpool
WHR
|
+$551K |
| 3 |
NVR
NVR
|
+$516K |
| 4 |
ON Semiconductor
ON
|
+$449K |
| 5 |
Apple
AAPL
|
+$440K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $32.8M | 8.82% |
122,970
+789
| +0.6% | +$211K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$154B
| $19.7M | 5.31% |
298,699
+3,787
| +1% | +$250K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.3M | 4.65% |
158,356
+498
| +0.3% | +$54.4K |
|
4
3M
MMM
$83.4B
| $8.56M | 2.3% |
43,485
-955
| -2% | -$188K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.89M | 2.12% |
207,940
-3,610
| -2% | -$137K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $7.37M | 1.98% |
86,033
+10,014
| +13% | +$857K |
|
|
7
Apple
AAPL
$3.51T
| $7.07M | 1.9% |
167,184
-10,404
| -6% | -$440K |
|
8
JPMorgan Chase
JPM
$851B
| $5.92M | 1.59% |
55,351
-3,129
| -5% | -$335K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$20B
| $5.66M | 1.52% |
120,102
-1,096
| -0.9% | -$51.6K |
|
|
10
NVR
NVR
$22.9B
| $5.01M | 1.35% |
1,427
-147
| -9% | -$516K |
|
11
iShares MSCI EAFE ETF
EFA
$67.5B
| $4.55M | 1.22% |
64,758
-55
| -0.1% | -$3.87K |
|
12
UnitedHealth
UNH
$315B
| $4.39M | 1.18% |
19,922
-875
| -4% | -$193K |
|
13
Home Depot
HD
$421B
| $4.39M | 1.18% |
23,139
-440
| -2% | -$83.4K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.38M | 1.18% |
57,038
-524
| -0.9% | -$40.2K |
|
15
Cisco
CSCO
$265B
| $4.27M | 1.15% |
111,425
-5,853
| -5% | -$224K |
|
16
Intel
INTC
$115B
| $4.12M | 1.11% |
89,291
-6,508
| -7% | -$300K |
|
17
Altria Group
MO
$109B
| $3.82M | 1.03% |
53,477
-357
| -0.7% | -$25.5K |
|
18
Citizens Financial Group
CFG
$22.1B
| $3.77M | 1.01% |
89,773
-5,246
| -6% | -$220K |
|
19
Illinois Tool Works
ITW
$76.9B
| $3.42M | 0.92% |
20,508
-545
| -3% | -$90.9K |
|
20
Ameriprise Financial
AMP
$45.9B
| $3.41M | 0.92% |
20,094
-1,717
| -8% | -$291K |
|
|
21
ON Semiconductor
ON
$19.7B
| $3.37M | 0.91% |
160,798
-21,460
| -12% | -$449K |
|
22
RTX Corp
RTX
$212B
| $3.24M | 0.87% |
40,307
-2,377
| -6% | -$191K |
|
23
Booking.com
BKNG
$180B
| $3.07M | 0.83% |
1,766
-88
| -5% | -$153K |
|
24
Graco
GGG
$14B
| $2.95M | 0.79% |
65,232
-3,300
| -5% | -$149K |
|
25
F5
FFIV
$18.6B
| $2.94M | 0.79% |
22,387
-1,456
| -6% | -$191K |
|