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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $2.97M | 0.81% |
32,857
-1,798
| -5% | -$162K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.92M | 0.8% |
40,521
+6,331
| +19% | +$456K |
|
28
State Street
STT
$32.2B
| $2.89M | 0.79% |
37,135
-9,985
| -21% | -$776K |
|
29
Citizens Financial Group
CFG
$22.4B
| $2.86M | 0.78% |
80,311
-10,289
| -11% | -$367K |
|
30
Illinois Tool Works
ITW
$77.2B
| $2.85M | 0.78% |
23,295
+833
| +4% | +$102K |
|
31
TE Connectivity
TEL
$62.9B
| $2.79M | 0.76% |
40,285
-5,044
| -11% | -$349K |
|
32
ON Semiconductor
ON
$19.9B
| $2.76M | 0.76% |
216,277
-20,574
| -9% | -$263K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.58M | 0.71% |
22,274
-8,924
| -29% | -$1.03M |
|
34
NVIDIA
NVDA
$4.27T
| $2.54M | 0.7% |
953,200
-15,040
| -2% | -$40.1K |
|
35
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.52M | 0.69% |
63,600
+260
| +0.4% | +$10.3K |
|
36
Chevron
CVX
$319B
| $2.52M | 0.69% |
21,397
-294
| -1% | -$34.6K |
|
37
Johnson & Johnson
JNJ
$428B
| $2.5M | 0.69% |
21,704
-1,023
| -5% | -$118K |
|
38
Blackrock
BLK
$173B
| $2.45M | 0.67% |
6,448
-1,739
| -21% | -$662K |
|
39
Union Pacific
UNP
$128B
| $2.44M | 0.67% |
23,575
-7,877
| -25% | -$817K |
|
40
American International
AIG
$43.4B
| $2.44M | 0.67% |
37,394
+2,013
| +6% | +$131K |
|
41
Elevance Health
ELV
$69.8B
| $2.43M | 0.66% |
16,867
-5,307
| -24% | -$763K |
|
42
Graco
GGG
$14.1B
| $2.4M | 0.66% |
86,469
+25,302
| +41% | +$701K |
|
43
Lincoln National
LNC
$7.94B
| $2.39M | 0.65% |
36,025
-4,407
| -11% | -$292K |
|
44
Delta Air Lines
DAL
$38.8B
| $2.36M | 0.65% |
48,018
-10,451
| -18% | -$514K |
|
45
GE Aerospace
GE
$303B
| $2.32M | 0.64% |
15,318
-581
| -4% | -$88K |
|
|
46
Alphabet (Google) Class C
GOOG
$3.04T
| $2.27M | 0.62% |
58,880
-12,020
| -17% | -$464K |
|
47
Marathon Petroleum
MPC
$55.1B
| $2.26M | 0.62% |
44,801
-15,718
| -26% | -$791K |
|
48
AT&T
T
$212B
| $2.24M | 0.61% |
69,788
+9,890
| +17% | +$318K |
|
49
Whirlpool
WHR
$5.07B
| $2.23M | 0.61% |
12,275
+3,072
| +33% | +$558K |
|
50
CVS Health
CVS
$92.9B
| $2.22M | 0.61% |
28,176
-4,193
| -13% | -$331K |
|