BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$20.1M
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
JPMorgan Chase
JPM
|
+$4.83M |
| 3 |
Blackrock
BLK
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 5 |
Wells Fargo
WFC
|
+$3.12M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.92M |
| 2 |
Vodafone
VOD
|
+$3.79M |
| 3 |
Citigroup
C
|
+$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 5 |
Core Laboratories
CLB
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | 0.07% |
3,168
+73
| +2% | +$5.42K |
|
227
Norfolk Southern
NSC
$61.6B
| $234K | 0.07% |
+2,679
| New | +$234K |
|
228
Robert Half
RHI
$3.61B
| $234K | 0.07% |
4,218
+13
| +0.3% | +$721 |
|
|
HES
229
DELISTED
Hess
HES
| $232K | 0.07% |
3,470
-487
| -12% | -$32.6K |
|
230
Southwest Airlines
LUV
$16.6B
| $232K | 0.07% |
7,005
+1,726
| +33% | +$57.2K |
|
231
Otter Tail
OTTR
$3.48B
| $229K | 0.07% |
+8,604
| New | +$229K |
|
232
Cooper Companies
COO
$13.3B
| $228K | 0.07% |
5,116
-4
| -0.1% | -$178 |
|
233
Dominion Energy
D
$51.2B
| $227K | 0.07% |
3,396
-34
| -1% | -$2.27K |
|
234
NVR
NVR
$23.3B
| $227K | 0.07% |
+170
| New | +$227K |
|
235
Nordson
NDSN
$12.5B
| $225K | 0.07% |
2,890
+67
| +2% | +$5.22K |
|
236
iShares TIPS Bond ETF
TIP
$14B
| $225K | 0.07% |
2,005
+206
| +11% | +$23.1K |
|
237
Agilent Technologies
A
$34.9B
| $223K | 0.07% |
5,770
+36
| +0.6% | +$1.39K |
|
238
Healthpeak Properties
DOC
$12.6B
| $223K | 0.07% |
6,713
-854
| -11% | -$28.4K |
|
239
APA Corp
APA
$8.17B
| $220K | 0.07% |
3,832
-492
| -11% | -$28.2K |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $220K | 0.07% |
+4,531
| New | +$220K |
|
|
WP
241
DELISTED
Worldpay, Inc.
WP
| $212K | 0.06% |
5,548
-103
| -2% | -$3.94K |
|
|
ECOL
242
DELISTED
US Ecology, Inc.
ECOL
| $204K | 0.06% |
4,196
+150
| +4% | +$7.29K |
|
243
Helios Technologies
HLIO
$1.8B
| $202K | 0.06% |
5,303
+347
| +7% | +$13.2K |
|
|
SUNE
244
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$271K |
|
245
Ericsson
ERIC
$26.4B
| $189K | 0.06% |
18,149
+1,796
| +11% | +$18.7K |
|
246
Silvercrest Asset Management
SAMG
$137M
| $183K | 0.05% |
12,982
+1,489
| +13% | +$21K |
|
247
ON Semiconductor
ON
$19.7B
| $161K | 0.05% |
+13,807
| New | +$161K |
|
248
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-10,177
| Closed | -$245K |
|
|
249
Citigroup
C
$183B
| – | – |
-61,787
| Closed | -$3.18M |
|
|
250
Core Laboratories
CLB
$581M
| – | – |
-28,096
| Closed | -$2.94M |
|