BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.86%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
TotalEnergies
TTE
|
+$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$730K |
| 4 |
Amgen
AMGN
|
+$729K |
| 5 |
Fortis
FTS
|
+$718K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$1.65M |
| 4 |
Goldman Sachs
GS
|
+$1.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $2.22M | 0.61% |
41,514
+4,899
| +13% | +$262K |
|
52
Target
TGT
$40.2B
| $2.15M | 0.59% |
29,708
-11,847
| -29% | -$855K |
|
53
Procter & Gamble
PG
$367B
| $2.09M | 0.57% |
24,818
-8,041
| -24% | -$676K |
|
54
Southwest Airlines
LUV
$16.5B
| $2.06M | 0.56% |
41,311
-8,738
| -17% | -$436K |
|
55
Carnival Corp
CCL
$42.4B
| $2.04M | 0.56% |
39,216
+5,960
| +18% | +$310K |
|
56
Stryker
SYK
$144B
| $2.03M | 0.56% |
16,933
-443
| -3% | -$53.1K |
|
57
US Bancorp
USB
$76.7B
| $2.01M | 0.55% |
39,037
+513
| +1% | +$26.3K |
|
58
Aptiv
APTV
$18B
| $1.97M | 0.54% |
29,229
+2,392
| +9% | +$161K |
|
59
Pfizer
PFE
$136B
| $1.95M | 0.54% |
63,369
+13,571
| +27% | +$418K |
|
60
Starbucks
SBUX
$94B
| $1.94M | 0.53% |
34,890
-6,794
| -16% | -$377K |
|
61
HCA Healthcare
HCA
$94.3B
| $1.92M | 0.53% |
25,934
+5,001
| +24% | +$370K |
|
62
Comcast
CMCSA
$120B
| $1.86M | 0.51% |
53,918
-18,952
| -26% | -$654K |
|
63
Amazon
AMZN
$2.47T
| $1.84M | 0.5% |
49,100
-6,720
| -12% | -$252K |
|
64
United Rentals
URI
$61B
| $1.84M | 0.5% |
17,382
+1,775
| +11% | +$187K |
|
65
Aon
AON
$78.4B
| $1.81M | 0.5% |
16,254
+2,856
| +21% | +$319K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.8M | 0.49% |
20,804
-172
| -0.8% | -$14.9K |
|
67
Microsoft
MSFT
$3.83T
| $1.77M | 0.49% |
28,505
-229
| -0.8% | -$14.2K |
|
68
Nike
NKE
$108B
| $1.73M | 0.47% |
33,986
-8,323
| -20% | -$423K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.71M | 0.47% |
7
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.92T
| $1.67M | 0.46% |
14,481
+162
| +1% | +$18.6K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.45% |
26,078
-5,305
| -17% | -$337K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.45% |
30,205
-493
| -2% | -$27K |
|
73
Honeywell
HON
$134B
| $1.62M | 0.44% |
14,601
-6,514
| -31% | -$723K |
|
|
FL
74
DELISTED
Foot Locker
FL
| $1.62M | 0.44% |
22,791
+3,093
| +16% | +$219K |
|
|
75
TotalEnergies
TTE
$135B
| $1.58M | 0.43% |
31,005
+14,488
| +88% | +$738K |
|