BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.79%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$346M
AUM Growth
-$25.6M
(-6.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$574K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$461K |
| 5 |
Sempra
SRE
|
+$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$939K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Stryker
SYK
|
+$617K |
| 5 |
Whirlpool
WHR
|
+$557K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $31.2M | 9.01% |
118,647
-4,323
| -4% | -$1.14M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $20.4M | 5.88% |
309,373
+10,674
| +4% | +$703K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.2M | 4.67% |
150,845
-7,511
| -5% | -$806K |
|
4
3M
MMM
$82.8B
| $7.93M | 2.29% |
43,215
-270
| -0.6% | -$49.6K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $7.47M | 2.16% |
198,995
-8,945
| -4% | -$336K |
|
6
Apple
AAPL
$3.55T
| $6.57M | 1.9% |
156,628
-10,556
| -6% | -$443K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $6.16M | 1.78% |
74,653
-11,380
| -13% | -$939K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $5.93M | 1.71% |
122,801
+2,699
| +2% | +$130K |
|
9
JPMorgan Chase
JPM
$851B
| $5.69M | 1.64% |
51,745
-3,606
| -7% | -$397K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.85M | 1.4% |
63,019
+5,981
| +10% | +$461K |
|
11
Cisco
CSCO
$266B
| $4.46M | 1.29% |
103,866
-7,559
| -7% | -$324K |
|
12
Intel
INTC
$118B
| $4.3M | 1.24% |
82,570
-6,721
| -8% | -$350K |
|
13
iShares MSCI EAFE ETF
EFA
$67.4B
| $4.13M | 1.19% |
59,201
-5,557
| -9% | -$387K |
|
14
UnitedHealth
UNH
$308B
| $4.04M | 1.17% |
18,865
-1,057
| -5% | -$226K |
|
15
Home Depot
HD
$420B
| $3.91M | 1.13% |
21,940
-1,199
| -5% | -$214K |
|
16
NVR
NVR
$22.7B
| $3.73M | 1.08% |
1,332
-95
| -7% | -$266K |
|
17
ON Semiconductor
ON
$20.2B
| $3.48M | 1.01% |
142,347
-18,451
| -11% | -$451K |
|
18
Citizens Financial Group
CFG
$22B
| $3.43M | 0.99% |
81,766
-8,007
| -9% | -$336K |
|
19
Booking.com
BKNG
$178B
| $3.25M | 0.94% |
1,561
-205
| -12% | -$426K |
|
20
Altria Group
MO
$109B
| $3.23M | 0.93% |
51,755
-1,722
| -3% | -$107K |
|
21
Illinois Tool Works
ITW
$76.4B
| $3.08M | 0.89% |
19,654
-854
| -4% | -$134K |
|
22
RTX Corp
RTX
$213B
| $3.04M | 0.88% |
38,376
-1,931
| -5% | -$153K |
|
23
F5
FFIV
$18.6B
| $2.97M | 0.86% |
20,536
-1,851
| -8% | -$268K |
|
24
TotalEnergies
TTE
$135B
| $2.93M | 0.85% |
50,725
-780
| -2% | -$45K |
|
25
Ameriprise Financial
AMP
$45.7B
| $2.88M | 0.83% |
19,473
-621
| -3% | -$91.9K |
|