BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$295M
AUM Growth
+$10.7M
(+3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$4.01M |
| 2 |
Core Laboratories
CLB
|
+$3.78M |
| 3 |
Halliburton
HAL
|
+$3.22M |
| 4 |
3M
MMM
|
+$1.99M |
| 5 |
Graco
GGG
|
+$1.49M |
Top Sells
| 1 |
Transocean
RIG
|
+$4.33M |
| 2 |
The Mosaic Company
MOS
|
+$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
STJ
St Jude Medical
STJ
|
+$335K |
| 5 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
+$295K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Energy | 10.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Graco
GGG
$14B
| $1.49M | 0.5% |
+61,167
| New | +$1.49M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.45M | 0.49% |
+7
| New | +$1.45M |
|
53
Philip Morris
PM
$252B
| $1.42M | 0.48% |
17,037
+3,115
| +22% | +$260K |
|
54
Microsoft
MSFT
$3.83T
| $1.42M | 0.48% |
30,546
+2,430
| +9% | +$113K |
|
55
Xcel Energy
XEL
$43.2B
| $1.42M | 0.48% |
46,561
+20,307
| +77% | +$617K |
|
56
GE Aerospace
GE
$304B
| $1.29M | 0.44% |
10,469
+1,613
| +18% | +$198K |
|
57
iShares Russell 1000 ETF
IWB
$44.7B
| $1.28M | 0.43% |
11,607
-67
| -0.6% | -$7.36K |
|
58
Merck
MRK
$202B
| $1.27M | 0.43% |
22,429
+1,610
| +8% | +$91.1K |
|
59
Booking.com
BKNG
$180B
| $1.27M | 0.43% |
1,092
+5
| +0.5% | +$5.79K |
|
|
CSR
60
Centerspace
CSR
$961M
| $1.26M | 0.43% |
16,344
+29
| +0.2% | +$2.23K |
|
61
Amazon
AMZN
$2.47T
| $1.26M | 0.43% |
77,940
+780
| +1% | +$12.6K |
|
62
Meta Platforms (Facebook)
META
$1.92T
| $1.25M | 0.42% |
15,749
+540
| +4% | +$42.7K |
|
63
ConocoPhillips
COP
$115B
| $1.23M | 0.42% |
16,130
+1,434
| +10% | +$110K |
|
64
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.22M | 0.41% |
19,070
+6,468
| +51% | +$414K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $1.2M | 0.41% |
10,695
-90
| -0.8% | -$10.1K |
|
66
Altria Group
MO
$109B
| $1.2M | 0.41% |
26,149
+2,864
| +12% | +$132K |
|
67
Verizon
VZ
$185B
| $1.18M | 0.4% |
23,640
-745
| -3% | -$37.2K |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.16M | 0.39% |
5,908
-17,073
| -74% | -$3.36M |
|
69
Canadian Pacific Kansas City
CP
$69.7B
| $1.15M | 0.39% |
27,780
+20
| +0.1% | +$829 |
|
70
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.12M | 0.38% |
12,200
| – | – |
|
71
Visa
V
$658B
| $1.1M | 0.37% |
20,696
-20
| -0.1% | -$1.07K |
|
72
Walmart
WMT
$827B
| $1.1M | 0.37% |
43,167
+1,923
| +5% | +$49K |
|
73
iShares Russell 2000 ETF
IWM
$67.2B
| $1.04M | 0.35% |
9,547
+3,518
| +58% | +$385K |
|
74
Biogen
BIIB
$21B
| $1.04M | 0.35% |
3,147
| – | – |
|
75
Intel
INTC
$116B
| $1.04M | 0.35% |
29,778
+3,298
| +12% | +$115K |
|