BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.94%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$917K |
| 4 |
Wells Fargo
WFC
|
+$902K |
| 5 |
NXP Semiconductors
NXPI
|
+$677K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $2.18M | 0.59% |
20,321
-1,076
| -5% | -$116K |
|
52
Lincoln National
LNC
$7.82B
| $2.18M | 0.59% |
33,252
-2,773
| -8% | -$182K |
|
53
Union Pacific
UNP
$128B
| $2.18M | 0.59% |
20,539
-3,036
| -13% | -$322K |
|
54
Verizon
VZ
$185B
| $2.09M | 0.57% |
42,957
+1,443
| +3% | +$70.3K |
|
55
Aon
AON
$78.4B
| $2.09M | 0.57% |
17,623
+1,369
| +8% | +$162K |
|
56
Alphabet (Google) Class C
GOOG
$3.04T
| $2.08M | 0.56% |
50,060
-8,820
| -15% | -$366K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $2.08M | 0.56% |
29,943
+3,865
| +15% | +$268K |
|
58
Delta Air Lines
DAL
$38.1B
| $2.03M | 0.55% |
44,130
-3,888
| -8% | -$179K |
|
59
Stryker
SYK
$144B
| $2.03M | 0.55% |
15,405
-1,528
| -9% | -$201K |
|
60
GE Aerospace
GE
$304B
| $2.01M | 0.54% |
14,060
-1,258
| -8% | -$180K |
|
61
Southwest Airlines
LUV
$16.5B
| $2M | 0.54% |
37,181
-4,130
| -10% | -$222K |
|
62
CVS Health
CVS
$93.2B
| $1.99M | 0.54% |
25,355
-2,821
| -10% | -$221K |
|
63
TotalEnergies
TTE
$135B
| $1.96M | 0.53% |
38,770
+7,765
| +25% | +$392K |
|
64
Starbucks
SBUX
$94B
| $1.95M | 0.53% |
33,364
-1,526
| -4% | -$89.1K |
|
65
Amazon
AMZN
$2.47T
| $1.93M | 0.52% |
43,500
-5,600
| -11% | -$248K |
|
66
US Bancorp
USB
$76.7B
| $1.93M | 0.52% |
37,421
-1,616
| -4% | -$83.2K |
|
67
Microsoft
MSFT
$3.83T
| $1.81M | 0.49% |
27,408
-1,097
| -4% | -$72.2K |
|
68
Procter & Gamble
PG
$367B
| $1.81M | 0.49% |
20,092
-4,726
| -19% | -$425K |
|
69
Meta Platforms (Facebook)
META
$1.92T
| $1.79M | 0.48% |
12,596
-1,885
| -13% | -$268K |
|
|
FL
70
DELISTED
Foot Locker
FL
| $1.78M | 0.48% |
23,792
+1,001
| +4% | +$74.9K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.75M | 0.47% |
7
| – | – |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.45% |
30,057
-148
| -0.5% | -$8.19K |
|
73
Xcel Energy
XEL
$43.2B
| $1.6M | 0.43% |
35,886
-534
| -1% | -$23.7K |
|
74
Comcast
CMCSA
$120B
| $1.57M | 0.42% |
41,660
-12,258
| -23% | -$461K |
|
75
Nike
NKE
$108B
| $1.56M | 0.42% |
27,996
-5,990
| -18% | -$334K |
|