BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Return 5.5%
This Quarter Return
+6.91%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
-$9.91M
Cap. Flow %
-2.66%
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$857K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
GS icon
Goldman Sachs
GS
+$597K
2
WHR icon
Whirlpool
WHR
+$551K
3
NVR icon
NVR
NVR
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$2.91M 0.78%
34,749
+903
+3% +$75.5K
TEL icon
27
TE Connectivity
TEL
$62.4B
$2.89M 0.78%
30,388
-1,957
-6% -$186K
TTE icon
28
TotalEnergies
TTE
$135B
$2.85M 0.77%
51,505
+1,440
+3% +$79.6K
URI icon
29
United Rentals
URI
$61B
$2.82M 0.76%
16,414
-516
-3% -$88.7K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$2.69M 0.72%
19,248
-1,160
-6% -$162K
CELG
31
DELISTED
Celgene Corp
CELG
$2.6M 0.7%
24,866
-160
-0.6% -$16.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.04T
$2.58M 0.69%
49,060
-2,200
-4% -$116K
BLK icon
33
Blackrock
BLK
$173B
$2.56M 0.69%
4,991
-257
-5% -$132K
WFC icon
34
Wells Fargo
WFC
$261B
$2.54M 0.68%
41,877
-3,479
-8% -$211K
UNP icon
35
Union Pacific
UNP
$128B
$2.51M 0.68%
18,730
-1,758
-9% -$236K
STT icon
36
State Street
STT
$31.8B
$2.49M 0.67%
25,531
-1,869
-7% -$183K
ELV icon
37
Elevance Health
ELV
$69.1B
$2.49M 0.67%
11,056
-969
-8% -$218K
MPC icon
38
Marathon Petroleum
MPC
$54.7B
$2.46M 0.66%
37,338
-2,059
-5% -$136K
LLY icon
39
Eli Lilly
LLY
$671B
$2.36M 0.63%
27,943
+150
+0.5% +$12.7K
CVX icon
40
Chevron
CVX
$317B
$2.33M 0.63%
18,632
-66
-0.4% -$8.26K
CCL icon
41
Carnival Corp
CCL
$42.4B
$2.22M 0.6%
33,504
+322
+1% +$21.4K
LNC icon
42
Lincoln National
LNC
$7.82B
$2.22M 0.6%
28,898
-1,247
-4% -$95.8K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.21M 0.59%
25,330
-1,033
-4% -$90.1K
GS icon
44
Goldman Sachs
GS
$238B
$2.14M 0.58%
8,414
-2,343
-22% -$597K
PM icon
45
Philip Morris
PM
$252B
$2.11M 0.57%
19,955
-2,227
-10% -$235K
LUV icon
46
Southwest Airlines
LUV
$16.5B
$2.11M 0.57%
32,203
-1,117
-3% -$73.1K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.08M 0.56%
7
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.04T
$2.06M 0.55%
39,280
-3,320
-8% -$174K
VZ icon
49
Verizon
VZ
$185B
$2.05M 0.55%
38,716
+1,671
+5% +$88.5K
MSFT icon
50
Microsoft
MSFT
$3.83T
$2.04M 0.55%
23,830
+1,151
+5% +$98.4K
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