BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$314M
AUM Growth
+$2.31M
(+0.74%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$699K |
| 3 |
EOG Resources
EOG
|
+$614K |
| 4 |
Costco
COST
|
+$532K |
| 5 |
Sherwin-Williams
SHW
|
+$532K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$856K |
| 2 |
3M
MMM
|
+$658K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$526K |
| 4 |
CELG
Celgene Corp
CELG
|
+$469K |
| 5 |
Ecolab
ECL
|
+$434K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $1.91M | 0.61% |
18,216
+76
| +0.4% | +$7.98K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.88M | 0.6% |
9,091
-2,547
| -22% | -$526K |
|
53
iShares Russell 2000 ETF
IWM
$67.2B
| $1.86M | 0.59% |
14,951
+3,218
| +27% | +$400K |
|
54
Xcel Energy
XEL
$43.2B
| $1.59M | 0.51% |
45,722
-2,085
| -4% | -$72.6K |
|
55
Gilead Sciences
GILD
$140B
| $1.53M | 0.49% |
15,621
+200
| +1% | +$19.6K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.52M | 0.49% |
7
| – | – |
|
57
Graco
GGG
$14B
| $1.47M | 0.47% |
61,167
| – | – |
|
58
Visa
V
$658B
| $1.43M | 0.46% |
21,890
-530
| -2% | -$34.7K |
|
59
Philip Morris
PM
$252B
| $1.36M | 0.43% |
18,057
+327
| +2% | +$24.6K |
|
|
CSR
60
Centerspace
CSR
$963M
| $1.31M | 0.42% |
17,521
+1,143
| +7% | +$85.7K |
|
61
JPMorgan Chase
JPM
$849B
| $1.27M | 0.4% |
20,902
+3,580
| +21% | +$217K |
|
62
GE Aerospace
GE
$304B
| $1.26M | 0.4% |
10,557
+302
| +3% | +$35.9K |
|
63
Cencora
COR
$56.5B
| $1.23M | 0.39% |
10,774
-138
| -1% | -$15.7K |
|
64
Amazon
AMZN
$2.47T
| $1.22M | 0.39% |
65,340
-4,560
| -7% | -$84.8K |
|
65
Booking.com
BKNG
$180B
| $1.21M | 0.39% |
1,042
-76
| -7% | -$88.5K |
|
66
Merck
MRK
$202B
| $1.21M | 0.39% |
22,061
-1,265
| -5% | -$69.4K |
|
67
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.21M | 0.38% |
12,200
| – | – |
|
68
Walmart
WMT
$827B
| $1.21M | 0.38% |
43,995
+264
| +0.6% | +$7.24K |
|
69
Altria Group
MO
$109B
| $1.18M | 0.38% |
23,594
-2,611
| -10% | -$131K |
|
70
Microsoft
MSFT
$3.83T
| $1.16M | 0.37% |
28,648
+505
| +2% | +$20.5K |
|
71
Medtronic
MDT
$120B
| $1.16M | 0.37% |
14,855
+126
| +0.9% | +$9.83K |
|
72
Meta Platforms (Facebook)
META
$1.92T
| $1.16M | 0.37% |
14,081
+212
| +2% | +$17.4K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.37% |
6,654
+579
| +10% | +$100K |
|
74
AT&T
T
$212B
| $1.13M | 0.36% |
45,830
-8,319
| -15% | -$205K |
|
75
Walt Disney
DIS
$208B
| $1.13M | 0.36% |
10,737
-20
| -0.2% | -$2.1K |
|