BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+6.39%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$399M
AUM Growth
+$36.3M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 3 |
Eli Lilly
LLY
|
+$2.64M |
| 4 |
Qualcomm
QCOM
|
+$558K |
| 5 |
Piper Sandler
PIPR
|
+$360K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 10.81% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.3M | 8.35% |
114,557
-10,399
| -8% | -$3.02M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$156B
| $22M | 5.51% |
342,915
+10,064
| +3% | +$645K |
|
3
Apple
AAPL
$3.51T
| $10.7M | 2.69% |
190,356
+8,392
| +5% | +$474K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $8.12M | 2.04% |
103,864
+38,703
| +59% | +$3.03M |
|
5
JPMorgan Chase
JPM
$849B
| $7.73M | 1.94% |
68,501
+7,622
| +13% | +$860K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.68M | 1.93% |
190,855
-2,700
| -1% | -$109K |
|
7
3M
MMM
$83.4B
| $7.57M | 1.9% |
42,972
-308
| -0.7% | -$54.3K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $6.47M | 1.62% |
74,299
+1,062
| +1% | +$92.5K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$20B
| $6.02M | 1.51% |
140,188
+5,031
| +4% | +$216K |
|
10
Microsoft
MSFT
$3.83T
| $5.96M | 1.5% |
52,139
+7,431
| +17% | +$850K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $5.91M | 1.48% |
99,000
+17,640
| +22% | +$1.05M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.22M | 1.31% |
59,822
-1,171
| -2% | -$102K |
|
13
Nike
NKE
$108B
| $4.7M | 1.18% |
55,471
+9,537
| +21% | +$808K |
|
14
Wells Fargo
WFC
$261B
| $4.34M | 1.09% |
82,588
+14,661
| +22% | +$770K |
|
15
Home Depot
HD
$421B
| $4.32M | 1.08% |
20,834
+1,317
| +7% | +$273K |
|
16
Intel
INTC
$116B
| $4.3M | 1.08% |
90,853
+8,686
| +11% | +$411K |
|
17
iShares MSCI EAFE ETF
EFA
$67.5B
| $4.22M | 1.06% |
62,099
+513
| +0.8% | +$34.9K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.13M | 1.04% |
51,346
+20,334
| +66% | +$1.64M |
|
19
Exxon Mobil
XOM
$479B
| $4.05M | 1.01% |
47,605
+2,712
| +6% | +$231K |
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.98M | 1% |
77,957
+29,168
| +60% | +$1.49M |
|
21
Chevron
CVX
$317B
| $3.59M | 0.9% |
29,391
+5,355
| +22% | +$655K |
|
22
Abbott
ABT
$229B
| $3.56M | 0.89% |
48,516
+7,652
| +19% | +$561K |
|
23
Cisco
CSCO
$265B
| $3.36M | 0.84% |
69,136
-3,372
| -5% | -$164K |
|
24
Starbucks
SBUX
$94B
| $3.34M | 0.84% |
58,770
+8,236
| +16% | +$468K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.3M | 0.83% |
54,640
+6,360
| +13% | +$384K |
|