BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+5.13%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$28.8M
(+9.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Gilead Sciences
GILD
|
$3.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$2.8M |
| 5 |
Ameriprise Financial
AMP
|
$2.71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.15M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.93M |
| 4 |
Viatris
VTRS
|
$2.67M |
| 5 |
Halliburton
HAL
|
$2.42M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $2.25M | 0.67% |
44,937
-1,652
| -4% | -$82.6K |
|
52
Pfizer
PFE
$141B
| $2.16M | 0.65% |
70,484
+39,888
| +130% | +$1.22M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.16M | 0.65% |
39,136
+10,970
| +39% | +$604K |
|
54
GE Aerospace
GE
$296B
| $2.12M | 0.64% |
14,206
-191
| -1% | -$28.5K |
|
55
Johnson & Johnson
JNJ
$430B
| $2.11M | 0.63% |
20,540
-21
| -0.1% | -$2.16K |
|
56
Amazon
AMZN
$2.48T
| $1.97M | 0.59% |
58,240
-660
| -1% | -$22.3K |
|
57
Chevron
CVX
$310B
| $1.94M | 0.58% |
21,578
-167
| -0.8% | -$15K |
|
58
Southwest Airlines
LUV
$16.5B
| $1.93M | 0.58% |
44,864
+36,866
| +461% | +$1.59M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.93M | 0.58% |
18,226
+6,076
| +50% | +$642K |
|
60
ON Semiconductor
ON
$20.1B
| $1.8M | 0.54% |
184,106
+163,222
| +782% | +$1.6M |
|
61
Lincoln National
LNC
$7.98B
| $1.7M | 0.51% |
33,812
+27,374
| +425% | +$1.38M |
|
62
UnitedHealth
UNH
$286B
| $1.68M | 0.5% |
14,263
+678
| +5% | +$79.8K |
|
63
US Bancorp
USB
$75.9B
| $1.65M | 0.49% |
38,568
-1,110
| -3% | -$47.4K |
|
64
Visa
V
$666B
| $1.6M | 0.48% |
20,620
-548
| -3% | -$42.5K |
|
65
Xcel Energy
XEL
$43B
| $1.58M | 0.47% |
43,923
+223
| +0.5% | +$8.01K |
|
66
Microsoft
MSFT
$3.68T
| $1.57M | 0.47% |
28,322
+1,020
| +4% | +$56.6K |
|
67
Intel
INTC
$107B
| $1.5M | 0.45% |
43,497
-300
| -0.7% | -$10.3K |
|
68
AT&T
T
$212B
| $1.48M | 0.44% |
57,098
+3,260
| +6% | +$84.7K |
|
69
Graco
GGG
$14.2B
| $1.47M | 0.44% |
61,167
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.42% |
13,309
-267
| -2% | -$27.9K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.41% |
7
| – | – |
|
72
Stryker
SYK
$150B
| $1.35M | 0.41% |
+14,555
| New | +$1.35M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 0.4% |
16,713
+6,053
| +57% | +$488K |
|
74
Merck
MRK
$212B
| $1.33M | 0.4% |
26,313
+2,148
| +9% | +$108K |
|
75
iShares Russell 2000 ETF
IWM
$67.8B
| $1.26M | 0.38% |
11,146
-732
| -6% | -$82.5K |
|