BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-12.01%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
757
New
495
Increased
131
Reduced
104
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.48M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$6.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.04M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.68M |
| 2 |
CSR
Centerspace
CSR
|
$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$355K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$214K |
| 5 |
Altria Group
MO
|
$196K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 8.91% | 163,152 +48,595 | +42% | +$12.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.3M | 6.19% | 515,278 +172,363 | +50% | +$9.48M |
|
3
3M
MMM
$82.8B
| $8.37M | 1.83% | 43,905 +7,975 | +22% | +$1.52M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.34M | 1.82% | 50,232 +12,061 | +32% | +$2M |
|
5
Apple
AAPL
$3.45T
| $8.01M | 1.75% | 50,795 +3,206 | +7% | +$506K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8M | 1.75% | 102,581 -1,283 | -1% | -$100K |
|
7
JPMorgan Chase
JPM
$829B
| $7.04M | 1.54% | 72,097 +3,596 | +5% | +$351K |
|
|
8
iShares Latin America 40 ETF
ILF
$1.76B
| $6.1M | 1.33% | +198,000 | New | +$6.1M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.1M | 1.33% | 78,181 +3,882 | +5% | +$303K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.04M | 1.32% | 154,565 +14,377 | +10% | +$562K |
|
11
Microsoft
MSFT
$3.77T
| $6.02M | 1.31% | 59,250 +7,111 | +14% | +$722K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.62M | 1.23% | 41,935 +30,695 | +273% | +$4.11M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 1.17% | 5,181 +231 | +5% | +$239K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.34M | 1.17% | 90,785 +28,686 | +46% | +$1.69M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.08M | 1.11% | 73,326 +13,504 | +23% | +$936K |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.04M | 1.1% | +21,605 | New | +$5.04M |
|
17
Wells Fargo
WFC
$263B
| $4.62M | 1.01% | 100,178 +17,590 | +21% | +$811K |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.39M | 0.96% | 50,688 +48,170 | +1,913% | +$4.17M |
|
19
Home Depot
HD
$405B
| $4.35M | 0.95% | 25,324 +4,490 | +22% | +$771K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.33M | 0.95% | 53,305 +1,959 | +4% | +$159K |
|
21
Intel
INTC
$107B
| $4.13M | 0.9% | 88,084 -2,769 | -3% | -$130K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.13M | 0.9% | +72,000 | New | +$4.13M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.11M | 0.9% | +81,359 | New | +$4.11M |
|
24
Nike
NKE
$114B
| $4.11M | 0.9% | 55,387 -84 | -0.2% | -$6.23K |
|
25
Chevron
CVX
$324B
| $4.02M | 0.88% | 36,988 +7,597 | +26% | +$826K |
|