BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+1.59%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$360M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 3 |
Goldman Sachs
GS
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 5 |
Elevance Health
ELV
|
$2.82M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.05M |
| 2 |
Abbott
ABT
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.32M |
| 4 |
AutoNation
AN
|
$1.95M |
| 5 |
Pfizer
PFE
|
$1.27M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Financials | 11.7% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.65% |
22,297
-923
| -4% | -$96.1K |
|
52
GE Aerospace
GE
$296B
| $2.3M | 0.64% |
15,249
+175
| +1% | +$26.4K |
|
53
Chevron
CVX
$310B
| $2.29M | 0.64% |
21,845
+38
| +0.2% | +$3.98K |
|
54
UnitedHealth
UNH
$286B
| $2.1M | 0.58% |
14,889
+2
| +0% | +$282 |
|
55
Amazon
AMZN
$2.48T
| $2.09M | 0.58% |
58,460
-2,260
| -4% | -$80.9K |
|
56
Xcel Energy
XEL
$43B
| $2.07M | 0.57% |
46,116
+2,142
| +5% | +$95.9K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.56% |
+89,396
| New | +$2.01M |
|
58
Delta Air Lines
DAL
$39.9B
| $1.97M | 0.55% |
53,970
+433
| +0.8% | +$15.8K |
|
59
AT&T
T
$212B
| $1.9M | 0.53% |
58,218
+2,447
| +4% | +$79.9K |
|
60
eBay
EBAY
$42.3B
| $1.88M | 0.52% |
80,402
-4,291
| -5% | -$100K |
|
61
ON Semiconductor
ON
$20.1B
| $1.8M | 0.5% |
204,096
+1,715
| +0.8% | +$15.1K |
|
62
Stryker
SYK
$150B
| $1.75M | 0.49% |
14,589
-254
| -2% | -$30.4K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.71M | 0.47% |
20,139
+3,891
| +24% | +$330K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.46% |
14,458
+950
| +7% | +$109K |
|
65
Graco
GGG
$14.2B
| $1.61M | 0.45% |
61,167
| – | – |
|
66
Southwest Airlines
LUV
$16.5B
| $1.59M | 0.44% |
40,520
-749
| -2% | -$29.4K |
|
67
US Bancorp
USB
$75.9B
| $1.59M | 0.44% |
39,345
+3,150
| +9% | +$127K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.43% |
21,146
+5,063
| +31% | +$372K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.42% |
7
| – | – |
|
70
Visa
V
$666B
| $1.49M | 0.41% |
20,091
-648
| -3% | -$48.1K |
|
71
Microsoft
MSFT
$3.68T
| $1.45M | 0.4% |
28,405
-596
| -2% | -$30.5K |
|
72
Lincoln National
LNC
$7.98B
| $1.36M | 0.38% |
35,180
-628
| -2% | -$24.3K |
|
73
Verizon
VZ
$187B
| $1.36M | 0.38% |
24,316
+223
| +0.9% | +$12.5K |
|
74
Merck
MRK
$212B
| $1.34M | 0.37% |
24,368
+2,578
| +12% | +$142K |
|
75
McKesson
MCK
$85.5B
| $1.29M | 0.36% |
6,888
+4,493
| +188% | +$839K |
|