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 | 11.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $3.83M | 1.06% |
29,958
-166
| -0.6% | -$21.2K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 1.06% |
25,802
-795
| -3% | -$117K |
|
|
28
Goldman Sachs
GS
$223B
| $3.69M | 1.03% |
24,867
+19,685
| +380% | +$2.92M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.65M | 1.01% |
106,192
+5,027
| +5% | +$173K |
|
30
State Street
STT
$32B
| $3.64M | 1.01% |
67,414
-960
| -1% | -$51.8K |
|
31
Blackrock
BLK
$170B
| $3.57M | 0.99% |
10,436
-18
| -0.2% | -$6.16K |
|
32
F5
FFIV
$18.1B
| $3.55M | 0.99% |
31,185
-718
| -2% | -$81.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $3.51M | 0.97% |
101,340
-3,600
| -3% | -$125K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $3.36M | 0.93% |
43,012
-12,403
| -22% | -$967K |
|
35
RTX Corp
RTX
$211B
| $3.23M | 0.9% |
50,036
-197
| -0.4% | -$12.7K |
|
36
Colgate-Palmolive
CL
$68.8B
| $3.19M | 0.89% |
43,546
-4,290
| -9% | -$314K |
|
|
37
Elevance Health
ELV
$70.6B
| $3.08M | 0.86% |
23,454
+21,507
| +1,105% | +$2.82M |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.06M | 0.85% |
54,839
+1,724
| +3% | +$96.2K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.03M | 0.84% |
52,152
+10,278
| +25% | +$597K |
|
40
Akamai
AKAM
$11.3B
| $3M | 0.83% |
53,589
-1,030
| -2% | -$57.6K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.8M | 0.78% |
72,792
-3,114
| -4% | -$120K |
|
42
Ameriprise Financial
AMP
$46.1B
| $2.75M | 0.77% |
30,639
-1,219
| -4% | -$110K |
|
43
Booking.com
BKNG
$178B
| $2.73M | 0.76% |
2,188
-50
| -2% | -$62.4K |
|
44
Expeditors International
EXPD
$16.4B
| $2.72M | 0.76% |
55,431
-3,530
| -6% | -$173K |
|
45
Johnson & Johnson
JNJ
$430B
| $2.71M | 0.75% |
22,295
+1,322
| +6% | +$160K |
|
46
PayPal
PYPL
$65.2B
| $2.64M | 0.74% |
72,431
-2,643
| -4% | -$96.5K |
|
47
TE Connectivity
TEL
$61.7B
| $2.64M | 0.73% |
46,147
+39,481
| +592% | +$2.25M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.59M | 0.72% |
22,490
+1,619
| +8% | +$186K |
|
49
Marathon Petroleum
MPC
$54.8B
| $2.52M | 0.7% |
66,495
+59
| +0.1% | +$2.24K |
|
50
Starbucks
SBUX
$97.1B
| $2.41M | 0.67% |
42,117
-456
| -1% | -$26.1K |
|