BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-5.64%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-8.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
65
Reduced
131
Closed
32
Top Buys
| 1 |
NVR
NVR
|
$4.18M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
PayPal
PYPL
|
$2.52M |
| 4 |
Delta Air Lines
DAL
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.48M |
| 2 |
Schlumberger
SLB
|
$3.14M |
| 3 |
Emerson Electric
EMR
|
$2.98M |
| 4 |
Quanta Services
PWR
|
$2.42M |
| 5 |
Dover
DOV
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $2.13M | 0.7% |
86,968
-4,735
| -5% | -$116K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.63% |
20,561
-1,390
| -6% | -$130K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.61% |
56,575
+17,122
| +43% | +$561K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.77M | 0.58% |
28,168
+9,415
| +50% | +$590K |
|
55
Gilead Sciences
GILD
$140B
| $1.75M | 0.57% |
17,825
+614
| +4% | +$60.3K |
|
56
GE Aerospace
GE
$292B
| $1.74M | 0.57% |
68,996
-1,379
| -2% | -$34.8K |
|
57
Chevron
CVX
$324B
| $1.72M | 0.56% |
21,745
-494
| -2% | -$39K |
|
58
US Bancorp
USB
$76B
| $1.63M | 0.53% |
39,678
-837
| -2% | -$34.3K |
|
59
UnitedHealth
UNH
$281B
| $1.58M | 0.52% |
13,585
+598
| +5% | +$69.4K |
|
60
Xcel Energy
XEL
$42.8B
| $1.55M | 0.51% |
43,700
-1,926
| -4% | -$68.2K |
|
61
Amazon
AMZN
$2.44T
| $1.51M | 0.49% |
2,945
-389
| -12% | -$199K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.49% |
14,083
+4,806
| +52% | +$512K |
|
63
Visa
V
$683B
| $1.48M | 0.48% |
21,168
-771
| -4% | -$53.7K |
|
64
Booking.com
BKNG
$181B
| $1.38M | 0.45% |
1,112
+76
| +7% | +$94K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.45% |
7
| – | – |
|
66
Graco
GGG
$14.1B
| $1.37M | 0.45% |
20,389
| – | – |
|
67
AT&T
T
$209B
| $1.33M | 0.43% |
40,663
+7,016
| +21% | +$229K |
|
68
Intel
INTC
$107B
| $1.32M | 0.43% |
43,797
+388
| +0.9% | +$11.7K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.42% |
11,878
-68
| -0.6% | -$7.43K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.29M | 0.42% |
12,150
+2,185
| +22% | +$233K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.4% |
13,576
-418
| -3% | -$37.6K |
|
|
CSR
72
Centerspace
CSR
$997M
| $1.22M | 0.4% |
157,149
-20,425
| -12% | -$158K |
|
73
Microsoft
MSFT
$3.77T
| $1.21M | 0.4% |
27,302
-2,786
| -9% | -$123K |
|
74
Walt Disney
DIS
$213B
| $1.17M | 0.38% |
11,442
-43
| -0.4% | -$4.39K |
|
75
Merck
MRK
$210B
| $1.14M | 0.37% |
23,058
-751
| -3% | -$37.1K |
|