BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+6.91%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
+$597K |
| 2 |
Whirlpool
WHR
|
+$551K |
| 3 |
NVR
NVR
|
+$516K |
| 4 |
ON Semiconductor
ON
|
+$449K |
| 5 |
Apple
AAPL
|
+$440K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.7B
| $2.02M | 0.54% |
37,760
+1,790
| +5% | +$95.9K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.53% |
30,728
-1,551
| -5% | -$100K |
|
53
Aon
AON
$78.4B
| $1.98M | 0.53% |
14,739
+230
| +2% | +$30.8K |
|
54
FedEx
FDX
$53.3B
| $1.95M | 0.52% |
7,822
+197
| +3% | +$49.2K |
|
55
Amazon
AMZN
$2.47T
| $1.92M | 0.52% |
32,800
-2,080
| -6% | -$122K |
|
56
Aptiv
APTV
$18B
| $1.91M | 0.51% |
22,553
+492
| +2% | +$41.8K |
|
57
Delta Air Lines
DAL
$38.1B
| $1.88M | 0.51% |
33,604
-1,545
| -4% | -$86.5K |
|
58
IPG Photonics
IPGP
$3.39B
| $1.88M | 0.5% |
8,769
-1,165
| -12% | -$250K |
|
59
NVIDIA
NVDA
$4.33T
| $1.86M | 0.5% |
384,160
-35,640
| -8% | -$172K |
|
60
AbbVie
ABBV
$384B
| $1.84M | 0.49% |
19,021
+499
| +3% | +$48.2K |
|
61
Amgen
AMGN
$148B
| $1.81M | 0.49% |
10,417
+722
| +7% | +$126K |
|
62
Starbucks
SBUX
$94B
| $1.79M | 0.48% |
31,104
-652
| -2% | -$37.4K |
|
63
Stryker
SYK
$144B
| $1.79M | 0.48% |
11,530
-561
| -5% | -$86.9K |
|
64
Meta Platforms (Facebook)
META
$1.92T
| $1.78M | 0.48% |
10,097
+366
| +4% | +$64.6K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.47% |
29,469
-2,989
| -9% | -$176K |
|
66
AT&T
T
$212B
| $1.74M | 0.47% |
59,087
-4,474
| -7% | -$131K |
|
67
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.71M | 0.46% |
12,709
+106
| +0.8% | +$14.3K |
|
68
Phillips 66
PSX
$53B
| $1.7M | 0.46% |
16,831
-803
| -5% | -$81.2K |
|
69
Xcel Energy
XEL
$43.2B
| $1.69M | 0.45% |
35,116
+540
| +2% | +$26K |
|
70
Rio Tinto
RIO
$104B
| $1.68M | 0.45% |
31,760
+1,638
| +5% | +$86.7K |
|
71
Qorvo
QRVO
$8.01B
| $1.63M | 0.44% |
24,501
-209
| -0.8% | -$13.9K |
|
72
Travel + Leisure Co
TNL
$4.01B
| $1.61M | 0.43% |
30,718
-1,406
| -4% | -$73.6K |
|
73
Procter & Gamble
PG
$367B
| $1.6M | 0.43% |
17,427
-895
| -5% | -$82.2K |
|
74
Pultegroup
PHM
$26.6B
| $1.57M | 0.42% |
47,110
+2,215
| +5% | +$73.6K |
|
75
Bank of America
BAC
$375B
| $1.53M | 0.41% |
51,694
+3,636
| +8% | +$107K |
|