BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.74%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$363M
AUM Growth
+$16.2M
(+4.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
272
New
34
Increased
73
Reduced
131
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.09M |
| 2 |
Piper Sandler
PIPR
|
+$2.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.51M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.92M |
| 2 |
UnitedHealth
UNH
|
+$2.36M |
| 3 |
NVR
NVR
|
+$1.7M |
| 4 |
TotalEnergies
TTE
|
+$1.64M |
| 5 |
ON Semiconductor
ON
|
+$1.63M |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Healthcare | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.9M | 9.35% |
124,956
+6,309
| +5% | +$1.71M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$154B
| $21.1M | 5.82% |
332,851
+23,478
| +8% | +$1.49M |
|
3
Apple
AAPL
$3.51T
| $8.42M | 2.32% |
181,964
+25,336
| +16% | +$1.17M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.54M | 2.08% |
193,555
-5,440
| -3% | -$212K |
|
5
3M
MMM
$83.4B
| $7.12M | 1.96% |
43,280
+65
| +0.2% | +$10.7K |
|
6
JPMorgan Chase
JPM
$849B
| $6.34M | 1.75% |
60,879
+9,134
| +18% | +$952K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.12M | 1.69% |
57,544
-93,301
| -62% | -$9.92M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $6.08M | 1.68% |
73,237
-1,416
| -2% | -$118K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$20B
| $5.86M | 1.62% |
135,157
+12,356
| +10% | +$535K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.09M | 1.4% |
60,993
-2,026
| -3% | -$169K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $5.09M | 1.4% |
+65,161
| New | +$5.09M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $4.54M | 1.25% |
81,360
+46,660
| +134% | +$2.6M |
|
13
Microsoft
MSFT
$3.83T
| $4.41M | 1.22% |
44,708
+21,347
| +91% | +$2.11M |
|
14
iShares MSCI EAFE ETF
EFA
$67.5B
| $4.13M | 1.14% |
61,586
+2,385
| +4% | +$160K |
|
15
Intel
INTC
$116B
| $4.09M | 1.13% |
82,167
-403
| -0.5% | -$20K |
|
16
Home Depot
HD
$421B
| $3.81M | 1.05% |
19,517
-2,423
| -11% | -$473K |
|
17
Wells Fargo
WFC
$261B
| $3.77M | 1.04% |
67,927
+32,773
| +93% | +$1.82M |
|
18
Exxon Mobil
XOM
$479B
| $3.71M | 1.02% |
44,893
+17,554
| +64% | +$1.45M |
|
19
Nike
NKE
$108B
| $3.66M | 1.01% |
45,934
+29,595
| +181% | +$2.36M |
|
20
Cisco
CSCO
$265B
| $3.12M | 0.86% |
72,508
-31,358
| -30% | -$1.35M |
|
21
Chevron
CVX
$317B
| $3.04M | 0.84% |
24,036
+8,056
| +50% | +$1.02M |
|
22
Graco
GGG
$14B
| $2.77M | 0.76% |
61,184
-898
| -1% | -$40.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.73M | 0.75% |
48,280
+1,480
| +3% | +$83.5K |
|
|
24
Piper Sandler
PIPR
$6.19B
| $2.67M | 0.74% |
+34,711
| New | +$2.67M |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $2.6M | 0.72% |
13,368
+5,662
| +73% | +$1.1M |
|