BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.86%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
TotalEnergies
TTE
|
+$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$730K |
| 4 |
Amgen
AMGN
|
+$729K |
| 5 |
Fortis
FTS
|
+$718K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$1.65M |
| 4 |
Goldman Sachs
GS
|
+$1.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$85.7B
| $275K | 0.08% |
+17,781
| New | +$275K |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $273K | 0.07% |
4,575
+16
| +0.4% | +$955 |
|
228
Owens Corning
OC
$12.7B
| $271K | 0.07% |
+5,250
| New | +$271K |
|
229
AMC Networks
AMCX
$361M
| $270K | 0.07% |
5,157
-5,917
| -53% | -$310K |
|
230
Tractor Supply
TSCO
$31.8B
| $267K | 0.07% |
17,575
-33,775
| -66% | -$513K |
|
231
Unilever
UL
$153B
| $264K | 0.07% |
6,492
+212
| +3% | +$8.62K |
|
232
Aflac
AFL
$58B
| $263K | 0.07% |
7,546
-296
| -4% | -$10.3K |
|
233
BorgWarner
BWA
$9.47B
| $263K | 0.07% |
7,569
-341
| -4% | -$11.8K |
|
234
Medtronic
MDT
$120B
| $263K | 0.07% |
3,690
-9,564
| -72% | -$682K |
|
235
PPL Corp
PPL
$26.6B
| $259K | 0.07% |
7,609
+211
| +3% | +$7.18K |
|
236
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $253K | 0.07% |
9,052
+2,062
| +29% | +$57.6K |
|
237
Agilent Technologies
A
$35.6B
| $252K | 0.07% |
5,522
+10
| +0.2% | +$456 |
|
238
iShares US Healthcare ETF
IYH
$2.74B
| $245K | 0.07% |
8,525
-150
| -2% | -$4.31K |
|
239
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $243K | 0.07% |
6,440
-100
| -2% | -$3.77K |
|
240
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
| $242K | 0.07% |
5,878
| – | – |
|
241
TSMC
TSM
$1.35T
| $242K | 0.07% |
8,419
| – | – |
|
242
Federated Hermes
FHI
$4.12B
| $241K | 0.07% |
8,532
+1,381
| +19% | +$39K |
|
243
Elbit Systems
ESLT
$23.2B
| $240K | 0.07% |
+2,352
| New | +$240K |
|
244
Eli Lilly
LLY
$671B
| $240K | 0.07% |
3,265
-2,781
| -46% | -$204K |
|
245
Sony
SONY
$175B
| $237K | 0.06% |
42,210
-2,920
| -6% | -$16.4K |
|
246
Humana
HUM
$33.1B
| $236K | 0.06% |
+1,153
| New | +$236K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $235K | 0.06% |
+4,810
| New | +$235K |
|
248
ProShares Ultra MidCap400
MVV
$153M
| $235K | 0.06% |
+7,455
| New | +$235K |
|
|
NTT
249
DELISTED
Nippon Telegraph & Telephone
NTT
| $232K | 0.06% |
+5,521
| New | +$232K |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | 0.06% |
2,933
+60
| +2% | +$4.73K |
|