BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.8%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.92M
(+2%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$964K |
| 2 |
3M
MMM
|
+$803K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$751K |
| 4 |
Morgan Stanley
MS
|
+$745K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.42M |
| 2 |
FL
Foot Locker
FL
|
+$997K |
| 3 |
NVIDIA
NVDA
|
+$819K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$806K |
| 5 |
American International
AIG
|
+$795K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.6B
| $1.93M | 0.54% |
35,970
-378
| -1% | -$20.3K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.54% |
7
| – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.52% |
32,458
+1,947
| +6% | +$113K |
|
54
AT&T
T
$212B
| $1.88M | 0.52% |
63,561
-412
| -0.6% | -$12.2K |
|
|
55
NVIDIA
NVDA
$4.31T
| $1.88M | 0.52% |
419,800
-183,080
| -30% | -$819K |
|
56
Southwest Airlines
LUV
$16.4B
| $1.87M | 0.52% |
33,320
-598
| -2% | -$33.5K |
|
57
IPG Photonics
IPGP
$3.39B
| $1.84M | 0.51% |
9,934
-665
| -6% | -$123K |
|
58
Verizon
VZ
$185B
| $1.83M | 0.51% |
37,045
-2,740
| -7% | -$136K |
|
59
Amgen
AMGN
$147B
| $1.81M | 0.5% |
9,695
+171
| +2% | +$31.9K |
|
60
Qorvo
QRVO
$7.98B
| $1.75M | 0.49% |
24,710
+5,803
| +31% | +$410K |
|
61
FedEx
FDX
$53.7B
| $1.72M | 0.48% |
7,625
+1,244
| +19% | +$281K |
|
62
Stryker
SYK
$145B
| $1.72M | 0.48% |
12,091
-1,191
| -9% | -$169K |
|
63
Starbucks
SBUX
$94B
| $1.71M | 0.47% |
31,756
+357
| +1% | +$19.2K |
|
64
Delta Air Lines
DAL
$38B
| $1.7M | 0.47% |
35,149
-3,473
| -9% | -$167K |
|
65
Microsoft
MSFT
$3.82T
| $1.69M | 0.47% |
22,679
-1,328
| -6% | -$98.9K |
|
66
Amazon
AMZN
$2.46T
| $1.68M | 0.47% |
34,880
-1,100
| -3% | -$52.9K |
|
67
Procter & Gamble
PG
$367B
| $1.67M | 0.46% |
18,322
-384
| -2% | -$34.9K |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $1.66M | 0.46% |
9,731
-380
| -4% | -$64.9K |
|
69
CVS Health
CVS
$93.2B
| $1.66M | 0.46% |
20,376
-1,977
| -9% | -$161K |
|
70
AbbVie
ABBV
$384B
| $1.65M | 0.46% |
18,522
+6,373
| +52% | +$566K |
|
71
Xcel Energy
XEL
$43.2B
| $1.64M | 0.46% |
34,576
-1,801
| -5% | -$85.2K |
|
72
Phillips 66
PSX
$52.9B
| $1.62M | 0.45% |
17,634
-5,415
| -23% | -$496K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.58M | 0.44% |
12,603
+220
| +2% | +$27.5K |
|
74
Travel + Leisure Co
TNL
$4B
| $1.53M | 0.43% |
32,124
-1,349
| -4% | -$64.2K |
|
75
McDonald's
MCD
$216B
| $1.46M | 0.41% |
9,337
-209
| -2% | -$32.7K |
|