BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.8%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.92M
(+2%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$964K |
| 2 |
3M
MMM
|
+$803K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$751K |
| 4 |
Morgan Stanley
MS
|
+$745K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.42M |
| 2 |
FL
Foot Locker
FL
|
+$997K |
| 3 |
NVIDIA
NVDA
|
+$819K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$806K |
| 5 |
American International
AIG
|
+$795K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $2.83M | 0.79% |
68,532
-3,000
| -4% | -$124K |
|
27
Exxon Mobil
XOM
$477B
| $2.77M | 0.77% |
33,846
+4,158
| +14% | +$341K |
|
28
TE Connectivity
TEL
$62.5B
| $2.69M | 0.75% |
32,345
-2,120
| -6% | -$176K |
|
29
TotalEnergies
TTE
$135B
| $2.68M | 0.75% |
50,065
+5,461
| +12% | +$292K |
|
30
Johnson & Johnson
JNJ
$428B
| $2.65M | 0.74% |
20,408
| – | – |
|
31
State Street
STT
$31.7B
| $2.62M | 0.73% |
27,400
-517
| -2% | -$49.4K |
|
|
32
Goldman Sachs
GS
$238B
| $2.55M | 0.71% |
10,757
-5,978
| -36% | -$1.42M |
|
33
Wells Fargo
WFC
$261B
| $2.5M | 0.7% |
45,356
-7,851
| -15% | -$433K |
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.5M | 0.69% |
51,260
-3,520
| -6% | -$171K |
|
35
Philip Morris
PM
$252B
| $2.46M | 0.69% |
22,182
-2,107
| -9% | -$234K |
|
36
Eli Lilly
LLY
$671B
| $2.38M | 0.66% |
27,793
| – | – |
|
37
Union Pacific
UNP
$128B
| $2.38M | 0.66% |
20,488
+475
| +2% | +$55.1K |
|
38
United Rentals
URI
$60.6B
| $2.35M | 0.65% |
16,930
-549
| -3% | -$76.2K |
|
39
Blackrock
BLK
$172B
| $2.35M | 0.65% |
5,248
-288
| -5% | -$129K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.34M | 0.65% |
26,363
+639
| +2% | +$56.7K |
|
41
Elevance Health
ELV
$69.2B
| $2.28M | 0.64% |
12,025
-533
| -4% | -$101K |
|
42
Lincoln National
LNC
$7.79B
| $2.22M | 0.62% |
30,145
-1,440
| -5% | -$106K |
|
43
Marathon Petroleum
MPC
$54.7B
| $2.21M | 0.61% |
39,397
-1,979
| -5% | -$111K |
|
44
Chevron
CVX
$317B
| $2.2M | 0.61% |
18,698
-99
| -0.5% | -$11.6K |
|
45
Aptiv
APTV
$18B
| $2.17M | 0.6% |
22,061
-2,527
| -10% | -$249K |
|
46
Carnival Corp
CCL
$42.3B
| $2.14M | 0.6% |
33,182
-2,632
| -7% | -$170K |
|
47
Aon
AON
$78.5B
| $2.12M | 0.59% |
14,509
-687
| -5% | -$100K |
|
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $2.04M | 0.57% |
42,600
-780
| -2% | -$37.4K |
|
49
Whirlpool
WHR
$5B
| $2.02M | 0.56% |
10,974
-787
| -7% | -$145K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.54% |
32,279
+1,931
| +6% | +$115K |
|