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 | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.7B
| $3.58M | 1.17% |
30,907
+704
| +2% | +$81.5K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $3.5M | 1.15% |
28,621
-966
| -3% | -$118K |
|
28
Altria Group
MO
$113B
| $3.49M | 1.14% |
64,192
+39,445
| +159% | +$2.15M |
|
29
Abbott
ABT
$228B
| $3.46M | 1.13% |
86,119
-3,752
| -4% | -$151K |
|
30
Philip Morris
PM
$260B
| $3.42M | 1.12% |
43,160
+24,457
| +131% | +$1.94M |
|
31
Home Depot
HD
$405B
| $3.38M | 1.11% |
29,272
+821
| +3% | +$94.8K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $3.34M | 1.1% |
24,001
-716
| -3% | -$99.7K |
|
33
Honeywell
HON
$138B
| $3.29M | 1.08% |
34,684
-841
| -2% | -$79.7K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $3.27M | 1.07% |
79,351
+3,349
| +4% | +$138K |
|
35
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.26M | 1.07% |
56,803
+1,172
| +2% | +$67.2K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $3.17M | 1.04% |
131,113
-3,692
| -3% | -$89.2K |
|
37
Colgate-Palmolive
CL
$68B
| $3.14M | 1.03% |
49,506
-1,670
| -3% | -$106K |
|
38
Blackrock
BLK
$172B
| $2.99M | 0.98% |
10,054
+244
| +2% | +$72.6K |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.93M | 0.96% |
47,838
-3,233
| -6% | -$198K |
|
40
Ford
F
$46.4B
| $2.9M | 0.95% |
213,482
-8,859
| -4% | -$120K |
|
41
Expeditors International
EXPD
$16.3B
| $2.86M | 0.94% |
60,873
-2,991
| -5% | -$141K |
|
42
Viatris
VTRS
$12.3B
| $2.67M | 0.88% |
66,407
-2,563
| -4% | -$103K |
|
43
RTX Corp
RTX
$211B
| $2.67M | 0.87% |
30,012
+20,643
| +220% | +$1.84M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.55M | 0.84% |
18,688
+6,455
| +53% | +$882K |
|
|
45
PayPal
PYPL
$65.8B
| $2.52M | 0.83% |
+81,203
| New | +$2.52M |
|
46
Qualcomm
QCOM
$170B
| $2.5M | 0.82% |
46,589
-55
| -0.1% | -$2.96K |
|
47
Starbucks
SBUX
$101B
| $2.49M | 0.81% |
43,707
-1,178
| -3% | -$67K |
|
48
Halliburton
HAL
$19.2B
| $2.42M | 0.79% |
68,345
+308
| +0.5% | +$10.9K |
|
|
49
Delta Air Lines
DAL
$39.8B
| $2.34M | 0.77% |
+52,232
| New | +$2.34M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $2.24M | 0.73% |
28,412
-7,676
| -21% | -$605K |
|