BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$271M
AUM Growth
+$6.37M
(+2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.47M |
| 2 |
Adobe
ADBE
|
+$672K |
| 3 |
TechnipFMC
FTI
|
+$614K |
| 4 |
Transocean
RIG
|
+$592K |
| 5 |
VMW
VMware, Inc
VMW
|
+$524K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.64M |
| 2 |
Qualcomm
QCOM
|
+$739K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$718K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$524K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$467K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.38% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.47T
| $1.29M | 0.48% |
76,720
+1,400
| +2% | +$23.5K |
|
52
ConocoPhillips
COP
$115B
| $1.22M | 0.45% |
17,356
+917
| +6% | +$64.5K |
|
53
Merck
MRK
$202B
| $1.22M | 0.45% |
22,504
-917
| -4% | -$49.7K |
|
54
Microsoft
MSFT
$3.83T
| $1.18M | 0.43% |
28,770
-890
| -3% | -$36.5K |
|
55
GE Aerospace
GE
$304B
| $1.17M | 0.43% |
9,437
-10
| -0.1% | -$1.24K |
|
56
JPMorgan Chase
JPM
$849B
| $1.15M | 0.42% |
18,913
+2,433
| +15% | +$148K |
|
57
Walmart
WMT
$827B
| $1.13M | 0.42% |
44,469
-1,614
| -4% | -$41.1K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.41% |
11,331
+561
| +5% | +$55.1K |
|
59
BP
BP
$88.1B
| $1.06M | 0.39% |
26,951
-884
| -3% | -$34.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.06M | 0.39% |
12,200
| – | – |
|
61
Philip Morris
PM
$252B
| $1.06M | 0.39% |
12,883
-202
| -2% | -$16.5K |
|
62
Deere & Co
DE
$127B
| $1.04M | 0.38% |
11,458
-719
| -6% | -$65.3K |
|
63
Gilead Sciences
GILD
$140B
| $1.04M | 0.38% |
14,648
+1,855
| +15% | +$131K |
|
64
Visa
V
$658B
| $1.03M | 0.38% |
19,136
-624
| -3% | -$33.7K |
|
65
Biogen
BIIB
$21B
| $1.02M | 0.38% |
3,331
+140
| +4% | +$42.8K |
|
66
Capri Holdings
CPRI
$2.58B
| $1M | 0.37% |
10,756
+1,498
| +16% | +$140K |
|
67
Altria Group
MO
$109B
| $976K | 0.36% |
26,062
+339
| +1% | +$12.7K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $940K | 0.35% |
6,174
-315
| -5% | -$48K |
|
69
Medtronic
MDT
$120B
| $922K | 0.34% |
14,984
| – | – |
|
70
Southern Company
SO
$102B
| $882K | 0.33% |
20,068
-635
| -3% | -$27.9K |
|
71
Bread Financial
BFH
$2.98B
| $867K | 0.32% |
3,986
+189
| +5% | +$41.1K |
|
72
iShares Russell 1000 ETF
IWB
$44.7B
| $850K | 0.31% |
8,112
+1,150
| +17% | +$121K |
|
73
Xcel Energy
XEL
$43.2B
| $838K | 0.31% |
27,622
-2,263
| -8% | -$68.7K |
|
74
Bristol-Myers Squibb
BMY
$94.3B
| $825K | 0.3% |
15,863
-926
| -6% | -$48.2K |
|
75
Affiliated Managers Group
AMG
$6.67B
| $813K | 0.3% |
4,064
-105
| -3% | -$21K |
|