BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+4.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$368M
AUM Growth
+$8.07M
(+2.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
Citizens Financial Group
CFG
|
+$2.24M |
| 3 |
Phillips 66
PSX
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$1.87M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$3.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.42M |
| 5 |
Exxon Mobil
XOM
|
+$2.25M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.15M | 0.86% |
53,207
-1,632
| -3% | -$96.5K |
|
27
Gilead Sciences
GILD
$142B
| $3.1M | 0.84% |
39,228
-11,425
| -23% | -$904K |
|
28
Union Pacific
UNP
$127B
| $3.07M | 0.83% |
31,452
-13,626
| -30% | -$1.33M |
|
29
Ameriprise Financial
AMP
$46.9B
| $3.04M | 0.83% |
30,443
-196
| -0.6% | -$19.6K |
|
|
30
Exxon Mobil
XOM
$478B
| $3.02M | 0.82% |
34,655
-25,813
| -43% | -$2.25M |
|
31
Blackrock
BLK
$174B
| $2.97M | 0.81% |
8,187
-2,249
| -22% | -$815K |
|
32
Procter & Gamble
PG
$370B
| $2.95M | 0.8% |
32,859
-15,029
| -31% | -$1.35M |
|
33
TE Connectivity
TEL
$62B
| $2.92M | 0.79% |
45,329
-818
| -2% | -$52.7K |
|
34
ON Semiconductor
ON
$19.7B
| $2.92M | 0.79% |
236,851
+32,755
| +16% | +$404K |
|
|
35
CVS Health
CVS
$95.1B
| $2.88M | 0.78% |
32,369
+20,979
| +184% | +$1.87M |
|
36
Target
TGT
$40.9B
| $2.85M | 0.78% |
41,555
-29,388
| -41% | -$2.02M |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $2.85M | 0.77% |
61,206
-52,060
| -46% | -$2.42M |
|
38
Elevance Health
ELV
$70.2B
| $2.78M | 0.76% |
22,174
-1,280
| -5% | -$160K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $2.76M | 0.75% |
70,900
-30,440
| -30% | -$1.18M |
|
40
Illinois Tool Works
ITW
$76.8B
| $2.69M | 0.73% |
22,462
+12,476
| +125% | +$1.5M |
|
41
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.73% |
22,727
+432
| +2% | +$51K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.55M | 0.69% |
63,340
+30,160
| +91% | +$1.21M |
|
43
Marathon Petroleum
MPC
$54.8B
| $2.46M | 0.67% |
60,519
-5,976
| -9% | -$243K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.45M | 0.67% |
20,901
-1,589
| -7% | -$186K |
|
|
45
Comcast
CMCSA
$122B
| $2.42M | 0.66% |
72,870
-92,122
| -56% | -$3.06M |
|
|
46
Honeywell
HON
$134B
| $2.35M | 0.64% |
21,115
-45,465
| -68% | -$5.05M |
|
47
Amazon
AMZN
$2.43T
| $2.34M | 0.64% |
55,820
-2,640
| -5% | -$111K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $2.33M | 0.63% |
14,613
-11,189
| -43% | -$1.78M |
|
49
Delta Air Lines
DAL
$39.1B
| $2.3M | 0.63% |
58,469
+4,499
| +8% | +$177K |
|
50
GE Aerospace
GE
$299B
| $2.26M | 0.61% |
15,899
+650
| +4% | +$92.3K |
|