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 | |
|---|---|---|---|---|---|---|
251
CGI
GIB
$20.7B
| $230K | 0.06% |
4,797
+575
| +14% | +$27.6K |
|
252
Ryanair
RYAAY
$30.9B
| $228K | 0.06% |
6,845
+100
| +1% | +$3.33K |
|
253
Synaptics
SYNA
$2.71B
| $226K | 0.06% |
4,227
-3,959
| -48% | -$212K |
|
|
GOLD
254
DELISTED
Randgold Resources Ltd
GOLD
| $226K | 0.06% |
2,955
-48
| -2% | -$3.67K |
|
255
iShares US Industrials ETF
IYJ
$1.68B
| $224K | 0.06% |
3,712
-70
| -2% | -$4.22K |
|
256
Netflix
NFLX
$512B
| $223K | 0.06% |
+1,805
| New | +$223K |
|
257
Flex
FLEX
$21.7B
| $222K | 0.06% |
20,534
+4,411
| +27% | +$47.7K |
|
258
Cognizant
CTSH
$33.3B
| $218K | 0.06% |
3,891
-1,763
| -31% | -$98.8K |
|
259
Carnival PLC
CUK
$36.9B
| $217K | 0.06% |
4,242
-930
| -18% | -$47.6K |
|
260
Robert Half
RHI
$3.57B
| $215K | 0.06% |
+4,421
| New | +$215K |
|
261
IQVIA
IQV
$31.8B
| $213K | 0.06% |
+2,796
| New | +$213K |
|
262
Welltower
WELL
$113B
| $210K | 0.06% |
3,143
+194
| +7% | +$13K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.06% |
+3,832
| New | +$208K |
|
264
American Electric Power
AEP
$58.2B
| $207K | 0.06% |
3,297
+39
| +1% | +$2.45K |
|
265
Lowe's Companies
LOW
$152B
| $206K | 0.06% |
+2,897
| New | +$206K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $204K | 0.06% |
+2,540
| New | +$204K |
|
267
Cooper Companies
COO
$13.1B
| $203K | 0.06% |
4,636
+124
| +3% | +$5.43K |
|
|
PSTB
268
DELISTED
Park Sterling Corp.
PSTB
| $170K | 0.05% |
15,796
-2,001
| -11% | -$21.5K |
|
269
Community Health Systems
CYH
$409M
| $155K | 0.04% |
+27,695
| New | +$155K |
|
270
Silvercrest Asset Management
SAMG
$137M
| $149K | 0.04% |
11,334
+198
| +2% | +$2.6K |
|
|
MFL
271
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $142K | 0.04% |
10,007
| – | – |
|
272
Mitsubishi UFJ Financial
MUFG
$178B
| $102K | 0.03% |
16,559
-253
| -2% | -$1.56K |
|
|
SUNE
273
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
| – | – |
0
| – | -$86K |
|
274
Advance Auto Parts
AAP
$3.76B
| – | – |
-1,993
| Closed | -$297K |
|
275
Affiliated Managers Group
AMG
$6.67B
| – | – |
-2,445
| Closed | -$354K |
|