BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+4.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$368M
AUM Growth
+$8.07M
(+2.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
Citizens Financial Group
CFG
|
+$2.24M |
| 3 |
Phillips 66
PSX
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$1.87M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$3.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.42M |
| 5 |
Exxon Mobil
XOM
|
+$2.25M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$93.1B
| $2.26M | 0.61% |
41,684
-433
| -1% | -$23.4K |
|
|
52
Citizens Financial Group
CFG
$22.4B
| $2.24M | 0.61% |
+90,600
| New | +$2.24M |
|
53
Chevron
CVX
$317B
| $2.23M | 0.61% |
21,691
-154
| -0.7% | -$15.8K |
|
54
Nike
NKE
$108B
| $2.23M | 0.61% |
42,309
-29,587
| -41% | -$1.56M |
|
55
American International
AIG
$43.7B
| $2.1M | 0.57% |
35,381
+21,750
| +160% | +$1.29M |
|
56
Stryker
SYK
$147B
| $2.02M | 0.55% |
17,376
+2,787
| +19% | +$324K |
|
57
Southwest Airlines
LUV
$16.6B
| $1.95M | 0.53% |
50,049
+9,529
| +24% | +$371K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.53% |
34,190
+18,492
| +118% | +$1.05M |
|
59
Aptiv
APTV
$18B
| $1.91M | 0.52% |
26,837
+14,020
| +109% | +$1,000K |
|
60
Verizon
VZ
$185B
| $1.9M | 0.52% |
36,615
+12,299
| +51% | +$639K |
|
61
Lincoln National
LNC
$7.99B
| $1.9M | 0.52% |
40,432
+5,252
| +15% | +$247K |
|
62
McKesson
MCK
$88.5B
| $1.87M | 0.51% |
11,201
+4,313
| +63% | +$719K |
|
63
AT&T
T
$211B
| $1.84M | 0.5% |
59,898
+1,680
| +3% | +$51.5K |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $1.84M | 0.5% |
14,319
-139
| -1% | -$17.8K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.83M | 0.5% |
20,976
+837
| +4% | +$73K |
|
66
Xcel Energy
XEL
$43.4B
| $1.77M | 0.48% |
43,018
-3,098
| -7% | -$127K |
|
67
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.74M | 0.47% |
41,228
-31,564
| -43% | -$1.33M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.47% |
31,383
+19,878
| +173% | +$1.09M |
|
69
Visa
V
$659B
| $1.7M | 0.46% |
20,578
+487
| +2% | +$40.3K |
|
70
PayPal
PYPL
$63.9B
| $1.7M | 0.46% |
41,437
-30,994
| -43% | -$1.27M |
|
71
NVIDIA
NVDA
$4.33T
| $1.66M | 0.45% |
968,240
+707,360
| +271% | +$1.21M |
|
72
Microsoft
MSFT
$3.79T
| $1.66M | 0.45% |
28,734
+329
| +1% | +$19K |
|
73
US Bancorp
USB
$76.5B
| $1.65M | 0.45% |
38,524
-821
| -2% | -$35.2K |
|
74
Carnival Corp
CCL
$42.7B
| $1.62M | 0.44% |
+33,256
| New | +$1.62M |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $1.61M | 0.44% |
20,142
-22,870
| -53% | -$1.82M |
|