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 | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $3.65M | 1.09% |
45,949
-4,580
| -9% | -$364K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.61M | 1.08% |
129,570
+36,130
| +39% | +$1.01M |
|
28
Union Pacific
UNP
$131B
| $3.57M | 1.07% |
45,603
-269
| -0.6% | -$21K |
|
29
Honeywell
HON
$136B
| $3.55M | 1.06% |
35,940
-440
| -1% | -$43.4K |
|
30
Blackrock
BLK
$170B
| $3.46M | 1.04% |
10,169
+115
| +1% | +$39.2K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $3.45M | 1.03% |
55,819
-2,148
| -4% | -$133K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.38M | 1.01% |
104,978
+48,403
| +86% | +$1.56M |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.29M | 0.98% |
78,366
-985
| -1% | -$41.3K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.27M | 0.98% |
127,368
-3,745
| -3% | -$96.2K |
|
35
Colgate-Palmolive
CL
$68.8B
| $3.25M | 0.97% |
48,820
-686
| -1% | -$45.7K |
|
|
36
Ameriprise Financial
AMP
$46.1B
| $3.18M | 0.95% |
29,847
+25,429
| +576% | +$2.71M |
|
|
37
Marathon Petroleum
MPC
$54.8B
| $3.17M | 0.95% |
61,098
+53,925
| +752% | +$2.8M |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.99M | 0.9% |
50,974
-5,829
| -10% | -$342K |
|
39
F5
FFIV
$18.1B
| $2.98M | 0.89% |
30,734
-173
| -0.6% | -$16.8K |
|
40
Ford
F
$46.7B
| $2.96M | 0.88% |
209,737
-3,745
| -2% | -$52.8K |
|
41
RTX Corp
RTX
$211B
| $2.94M | 0.88% |
48,568
+879
| +2% | +$53.1K |
|
42
Akamai
AKAM
$11.3B
| $2.91M | 0.87% |
55,189
-1,009
| -2% | -$53.1K |
|
43
Booking.com
BKNG
$178B
| $2.88M | 0.86% |
2,258
+1,146
| +103% | +$1.46M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $2.87M | 0.86% |
23,787
-214
| -0.9% | -$25.8K |
|
45
PayPal
PYPL
$65.2B
| $2.84M | 0.85% |
78,301
-2,902
| -4% | -$105K |
|
46
Expeditors International
EXPD
$16.4B
| $2.72M | 0.81% |
60,251
-622
| -1% | -$28K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.64M | 0.79% |
39,544
+11,376
| +40% | +$759K |
|
48
Delta Air Lines
DAL
$39.9B
| $2.63M | 0.79% |
51,836
-396
| -0.8% | -$20.1K |
|
49
Starbucks
SBUX
$97.1B
| $2.59M | 0.78% |
43,204
-503
| -1% | -$30.2K |
|
50
eBay
EBAY
$42.3B
| $2.36M | 0.71% |
85,940
-1,028
| -1% | -$28.3K |
|