BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+1.59%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$360M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
+$3.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.18M |
| 3 |
Goldman Sachs
GS
|
+$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.91M |
| 5 |
Elevance Health
ELV
|
+$2.82M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$3.05M |
| 2 |
Abbott
ABT
|
+$2.91M |
| 3 |
Qualcomm
QCOM
|
+$2.32M |
| 4 |
AutoNation
AN
|
+$1.95M |
| 5 |
Pfizer
PFE
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Financials | 11.7% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.56% |
