BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+3.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.01M |
| 2 |
3M
MMM
|
+$1.02M |
| 3 |
Qorvo
QRVO
|
+$660K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$616K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 2 |
Phillips 66
PSX
|
+$1.17M |
| 3 |
NVIDIA
NVDA
|
+$841K |
| 4 |
American International
AIG
|
+$794K |
| 5 |
Philip Morris
PM
|
+$675K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.93M | 0.83% |
22,552
+3,509
| +18% | +$456K |
|
|
27
Philip Morris
PM
$252B
| $2.85M | 0.81% |
24,289
-5,745
| -19% | -$675K |
|
28
ON Semiconductor
ON
$19.7B
| $2.72M | 0.77% |
193,884
-8,420
| -4% | -$118K |
|
29
TE Connectivity
TEL
$62.4B
| $2.71M | 0.77% |
34,465
-3,096
| -8% | -$244K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.77% |
20,408
-597
| -3% | -$79K |
|
31
Graco
GGG
$14B
| $2.61M | 0.74% |
71,532
-6,744
| -9% | -$246K |
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.55M | 0.72% |
54,780
-9,020
| -14% | -$419K |
|
33
State Street
STT
$31.8B
| $2.51M | 0.71% |
27,917
-3,146
| -10% | -$282K |
|
34
Exxon Mobil
XOM
$479B
| $2.4M | 0.68% |
29,688
-569
| -2% | -$45.9K |
|
35
Elevance Health
ELV
$69.1B
| $2.36M | 0.67% |
12,558
-1,671
| -12% | -$314K |
|
36
Carnival Corp
CCL
$42.4B
| $2.35M | 0.67% |
35,814
-4,177
| -10% | -$274K |
|
37
Blackrock
BLK
$173B
| $2.34M | 0.66% |
5,536
-283
| -5% | -$120K |
|
|
38
Eli Lilly
LLY
$671B
| $2.29M | 0.65% |
27,793
+24,457
| +733% | +$2.01M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.27M | 0.65% |
25,724
-208
| -0.8% | -$18.4K |
|
40
Whirlpool
WHR
$5.03B
| $2.25M | 0.64% |
11,761
-1,278
| -10% | -$245K |
|
41
TotalEnergies
TTE
$135B
| $2.21M | 0.63% |
44,604
+5,834
| +15% | +$289K |
|
42
Union Pacific
UNP
$128B
| $2.18M | 0.62% |
20,013
-526
| -3% | -$57.3K |
|
|
43
NVIDIA
NVDA
$4.33T
| $2.18M | 0.62% |
602,880
-232,680
| -28% | -$841K |
|
44
Marathon Petroleum
MPC
$54.7B
| $2.17M | 0.61% |
41,376
-2,105
| -5% | -$110K |
|
45
Aptiv
APTV
$18B
| $2.16M | 0.61% |
24,588
-3,727
| -13% | -$327K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.61% |
34,622
-5,453
| -14% | -$339K |
|
47
Lincoln National
LNC
$7.82B
| $2.13M | 0.61% |
31,585
-1,667
| -5% | -$113K |
|
48
Southwest Airlines
LUV
$16.5B
| $2.11M | 0.6% |
33,918
-3,263
| -9% | -$203K |
|
49
Delta Air Lines
DAL
$38.1B
| $2.08M | 0.59% |
38,622
-5,508
| -12% | -$296K |
|
50
HCA Healthcare
HCA
$94.3B
| $2.03M | 0.58% |
23,277
-2,002
| -8% | -$175K |
|