BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.79%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$346M
AUM Growth
-$25.6M
(-6.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$574K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$461K |
| 5 |
Sempra
SRE
|
+$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$939K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Stryker
SYK
|
+$617K |
| 5 |
Whirlpool
WHR
|
+$557K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$62.8B
| $2.85M | 0.82% |
28,554
-1,834
| -6% | -$183K |
|
27
Graco
GGG
$14B
| $2.84M | 0.82% |
62,082
-3,150
| -5% | -$144K |
|
28
United Rentals
URI
$61.7B
| $2.6M | 0.75% |
15,052
-1,362
| -8% | -$235K |
|
29
Marathon Petroleum
MPC
$55.6B
| $2.54M | 0.73% |
34,733
-2,605
| -7% | -$190K |
|
30
Blackrock
BLK
$173B
| $2.5M | 0.72% |
4,611
-380
| -8% | -$206K |
|
31
State Street
STT
$31.3B
| $2.45M | 0.71% |
24,518
-1,013
| -4% | -$101K |
|
32
Johnson & Johnson
JNJ
$425B
| $2.44M | 0.71% |
19,066
-182
| -0.9% | -$23.3K |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.43M | 0.7% |
46,800
-2,260
| -5% | -$117K |
|
34
Union Pacific
UNP
$128B
| $2.42M | 0.7% |
17,995
-735
| -4% | -$98.8K |
|
35
Elevance Health
ELV
$69.8B
| $2.29M | 0.66% |
10,422
-634
| -6% | -$139K |
|
36
Carnival Corp
CCL
$42.3B
| $2.21M | 0.64% |
33,719
+215
| +0.6% | +$14.1K |
|
37
Eli Lilly
LLY
$686B
| $2.16M | 0.62% |
27,943
| – | – |
|
38
Microsoft
MSFT
$3.78T
| $2.13M | 0.62% |
23,361
-469
| -2% | -$42.8K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.13M | 0.62% |
23,884
-982
| -4% | -$87.6K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 0.6% |
7
| – | – |
|
41
Amazon
AMZN
$2.5T
| $2.07M | 0.6% |
28,580
-4,220
| -13% | -$305K |
|
42
Exxon Mobil
XOM
$489B
| $2.04M | 0.59% |
27,339
-7,410
| -21% | -$553K |
|
43
Lincoln National
LNC
$7.48B
| $2.03M | 0.59% |
27,835
-1,063
| -4% | -$77.6K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.56% |
28,727
-2,001
| -7% | -$136K |
|
45
Aptiv
APTV
$18.1B
| $1.94M | 0.56% |
22,838
+285
| +1% | +$24.2K |
|
46
Philip Morris
PM
$254B
| $1.88M | 0.54% |
18,868
-1,087
| -5% | -$108K |
|
47
US Bancorp
USB
$75.3B
| $1.85M | 0.53% |
36,598
-1,162
| -3% | -$58.7K |
|
48
Wells Fargo
WFC
$261B
| $1.84M | 0.53% |
35,154
-6,723
| -16% | -$352K |
|
49
Chevron
CVX
$321B
| $1.82M | 0.53% |
15,980
-2,652
| -14% | -$302K |
|
50
Goldman Sachs
GS
$238B
| $1.82M | 0.53% |
7,221
-1,193
| -14% | -$301K |
|