BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+5.13%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$28.8M
(+9.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Gilead Sciences
GILD
|
$3.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$2.8M |
| 5 |
Ameriprise Financial
AMP
|
$2.71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.15M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.93M |
| 4 |
Viatris
VTRS
|
$2.67M |
| 5 |
Halliburton
HAL
|
$2.42M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.5% |
