BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-5.64%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-8.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
65
Reduced
131
Closed
32
Top Buys
| 1 |
NVR
NVR
|
$4.18M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
PayPal
PYPL
|
$2.52M |
| 4 |
Delta Air Lines
DAL
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.48M |
| 2 |
Schlumberger
SLB
|
$3.14M |
| 3 |
Emerson Electric
EMR
|
$2.98M |
| 4 |
Quanta Services
PWR
|
$2.42M |
| 5 |
Dover
DOV
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ericsson
ERIC
$25.8B
| $150K | 0.05% |
15,318
-2,831
| -16% | -$27.7K |
|
227
Silvercrest Asset Management
SAMG
$136M
| $129K | 0.04% |
11,893
-1,089
| -8% | -$11.8K |
|
228
Freeport-McMoran
FCX
$64.5B
| $123K | 0.04% |
12,725
-3,057
| -19% | -$29.5K |
|
229
Sumitomo Mitsui Financial
SMFG
$106B
| $87K | 0.03% |
+11,376
| New | +$87K |
|
230
APA Corp
APA
$8.53B
| – | – |
-3,832
| Closed | -$220K |
|
231
Alibaba
BABA
$330B
| – | – |
-4,259
| Closed | -$350K |
|
232
Bread Financial
BFH
$3.05B
| – | – |
-3,491
| Closed | -$1.02M |
|
233
Chubb
CB
$110B
| – | – |
-2,714
| Closed | -$276K |
|
234
Clorox
CLX
$14.7B
| – | – |
-2,415
| Closed | -$251K |
|
235
Cooper Companies
COO
$13B
| – | – |
-1,279
| Closed | -$228K |
|
236
Cognizant
CTSH
$35.1B
| – | – |
-5,634
| Closed | -$344K |
|
237
Dominion Energy
D
$50.5B
| – | – |
-3,396
| Closed | -$227K |
|
238
Healthpeak Properties
DOC
$12.5B
| – | – |
-6,114
| Closed | -$223K |
|
239
EOG Resources
EOG
$68.8B
| – | – |
-7,399
| Closed | -$648K |
|
240
Eaton
ETN
$134B
| – | – |
-3,617
| Closed | -$244K |
|
241
TechnipFMC
FTI
$15.4B
| – | – |
-6,174
| Closed | -$256K |
|
|
HES
242
DELISTED
Hess
HES
| – | – |
-3,470
| Closed | -$232K |
|
243
Helios Technologies
HLIO
$1.75B
| – | – |
-5,303
| Closed | -$202K |
|
244
Nordson
NDSN
$12.5B
| – | – |
-2,890
| Closed | -$225K |
|
245
Norfolk Southern
NSC
$62.4B
| – | – |
-2,679
| Closed | -$234K |
|
246
Otter Tail
OTTR
$3.5B
| – | – |
-8,604
| Closed | -$229K |
|
|
247
Quanta Services
PWR
$55.8B
| – | – |
-84,109
| Closed | -$2.42M |
|
248
TotalEnergies
TTE
$137B
| – | – |
-6,037
| Closed | -$297K |
|
249
Vodafone
VOD
$28.3B
| – | – |
-8,387
| Closed | -$305K |
|
250
Whirlpool
WHR
$5.06B
| – | – |
-1,871
| Closed | -$324K |
|