BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+4.51%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$285M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.33M |
| 2 |
Honeywell
HON
|
+$2.73M |
| 3 |
Quanta Services
PWR
|
+$1.66M |
| 4 |
eBay
EBAY
|
+$1.63M |
| 5 |
CSR
Centerspace
CSR
|
+$776K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 3 |
3M
MMM
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$647K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $1.31M | 0.46% |
1,087
-292
| -21% | -$351K |
|
52
iShares Russell 1000 ETF
IWB
$44.7B
| $1.29M | 0.45% |
11,674
+3,562
| +44% | +$392K |
|
53
Halliburton
HAL
$19B
| $1.27M | 0.45% |
17,905
+8,578
| +92% | +$609K |
|
54
ConocoPhillips
COP
$116B
| $1.26M | 0.44% |
14,696
-2,660
| -15% | -$228K |
|
55
Amazon
AMZN
$2.47T
| $1.25M | 0.44% |
77,160
+440
| +0.6% | +$7.15K |
|
56
Gilead Sciences
GILD
$138B
| $1.23M | 0.43% |
14,856
+208
| +1% | +$17.2K |
|
57
Verizon
VZ
$185B
| $1.19M | 0.42% |
24,385
-6,796
| -22% | -$332K |
|
58
Philip Morris
PM
$256B
| $1.17M | 0.41% |
13,922
+1,039
| +8% | +$87.5K |
|
59
Microsoft
MSFT
$3.8T
| $1.17M | 0.41% |
28,116
-654
| -2% | -$27.3K |
|
60
Merck
MRK
$204B
| $1.15M | 0.4% |
20,819
-1,685
| -7% | -$93K |
|
61
GE Aerospace
GE
$303B
| $1.12M | 0.39% |
8,856
-581
| -6% | -$73.2K |
|
62
BP
BP
$88B
| $1.11M | 0.39% |
25,828
-1,123
| -4% | -$48.4K |
|
63
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.11M | 0.39% |
12,200
| – | – |
|
64
Visa
V
$664B
| $1.09M | 0.38% |
20,716
+1,580
| +8% | +$83.2K |
|
65
Johnson & Johnson
JNJ
$428B
| $1.06M | 0.37% |
10,126
-1,205
| -11% | -$126K |
|
66
Walmart
WMT
$825B
| $1.03M | 0.36% |
41,244
-3,225
| -7% | -$80.7K |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $1.02M | 0.36% |
15,209
+2,586
| +20% | +$174K |
|
68
Canadian Pacific Kansas City
CP
$69.4B
| $1.01M | 0.35% |
27,760
+1,970
| +8% | +$71.4K |
|
69
Deere & Co
DE
$126B
| $997K | 0.35% |
11,015
-443
| -4% | -$40.1K |
|
70
JPMorgan Chase
JPM
$850B
| $994K | 0.35% |
17,238
-1,675
| -9% | -$96.6K |
|
71
Biogen
BIIB
$20.9B
| $992K | 0.35% |
3,147
-184
| -6% | -$58K |
|
72
Altria Group
MO
$110B
| $976K | 0.34% |
23,285
-2,777
| -11% | -$116K |
|
73
Adobe
ADBE
$149B
| $952K | 0.33% |
13,158
+2,937
| +29% | +$212K |
|
74
Medtronic
MDT
$121B
| $943K | 0.33% |
14,784
-200
| -1% | -$12.8K |
|
75
Bread Financial
BFH
$3.01B
| $941K | 0.33% |
4,190
+204
| +5% | +$45.8K |
|