BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+3.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.01M |
| 2 |
3M
MMM
|
+$1.02M |
| 3 |
Qorvo
QRVO
|
+$660K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$616K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 2 |
Phillips 66
PSX
|
+$1.17M |
| 3 |
NVIDIA
NVDA
|
+$841K |
| 4 |
American International
AIG
|
+$794K |
| 5 |
Philip Morris
PM
|
+$675K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $2.02M | 0.57% |
63,520
-3,838
| -6% | -$122K |
|
52
Aon
AON
$78.4B
| $2.02M | 0.57% |
15,196
-2,427
| -14% | -$323K |
|
53
Alphabet (Google) Class C
GOOG
$3.04T
| $1.97M | 0.56% |
43,380
-6,680
| -13% | -$304K |
|
54
United Rentals
URI
$61B
| $1.97M | 0.56% |
17,479
+14
| +0.1% | +$1.58K |
|
55
Chevron
CVX
$317B
| $1.96M | 0.56% |
18,797
-1,524
| -7% | -$159K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.55% |
30,511
+568
| +2% | +$36.2K |
|
|
57
Phillips 66
PSX
$53B
| $1.91M | 0.54% |
23,049
-14,182
| -38% | -$1.17M |
|
58
US Bancorp
USB
$76.7B
| $1.89M | 0.54% |
36,348
-1,073
| -3% | -$55.7K |
|
59
Stryker
SYK
$144B
| $1.84M | 0.52% |
13,282
-2,123
| -14% | -$295K |
|
60
Starbucks
SBUX
$94B
| $1.83M | 0.52% |
31,399
-1,965
| -6% | -$115K |
|
61
AT&T
T
$212B
| $1.82M | 0.52% |
63,973
-5,873
| -8% | -$167K |
|
62
CVS Health
CVS
$93.2B
| $1.8M | 0.51% |
22,353
-3,002
| -12% | -$242K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.78M | 0.51% |
7
| – | – |
|
64
Verizon
VZ
$185B
| $1.78M | 0.5% |
39,785
-3,172
| -7% | -$142K |
|
65
Amazon
AMZN
$2.47T
| $1.74M | 0.49% |
35,980
-7,520
| -17% | -$364K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.49% |
30,348
+291
| +1% | +$16.5K |
|
67
Xcel Energy
XEL
$43.2B
| $1.67M | 0.47% |
36,377
+491
| +1% | +$22.5K |
|
68
Microsoft
MSFT
$3.83T
| $1.66M | 0.47% |
24,007
-3,401
| -12% | -$234K |
|
69
Amgen
AMGN
$148B
| $1.64M | 0.47% |
9,524
+408
| +4% | +$70.3K |
|
70
Procter & Gamble
PG
$367B
| $1.63M | 0.46% |
18,706
-1,386
| -7% | -$121K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.61M | 0.46% |
31,573
+4,033
| +15% | +$205K |
|
72
Comcast
CMCSA
$120B
| $1.54M | 0.44% |
39,648
-2,012
| -5% | -$78.3K |
|
73
GE Aerospace
GE
$304B
| $1.54M | 0.44% |
11,905
-2,155
| -15% | -$279K |
|
74
IPG Photonics
IPGP
$3.39B
| $1.54M | 0.44% |
10,599
-1,064
| -9% | -$154K |
|
75
Meta Platforms (Facebook)
META
$1.92T
| $1.53M | 0.43% |
10,111
-2,485
| -20% | -$375K |
|