BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+2.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.68M |
| 5 |
State Street
STT
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68.4B
| $665K | 0.3% |
+11,984
| New | +$665K |
|
77
McDonald's
MCD
$227B
| $656K | 0.29% |
+6,626
| New | +$656K |
|
78
NextEra Energy, Inc.
NEE
$145B
| $653K | 0.29% |
+32,060
| New | +$653K |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $647K | 0.29% |
+7,680
| New | +$647K |
|
80
Cencora
COR
$56.6B
| $646K | 0.29% |
+11,566
| New | +$646K |
|
81
American Express
AXP
$230B
| $629K | 0.28% |
+8,411
| New | +$629K |
|
82
GSK
GSK
$79.6B
| $629K | 0.28% |
+10,063
| New | +$629K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $619K | 0.28% |
+6,712
| New | +$619K |
|
84
Eli Lilly
LLY
$667B
| $589K | 0.26% |
+11,989
| New | +$589K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $583K | 0.26% |
+24,015
| New | +$583K |
|
86
H.B. Fuller
FUL
$3.28B
| $579K | 0.26% |
+15,316
| New | +$579K |
|
87
Cummins
CMI
$55.1B
| $574K | 0.26% |
+5,289
| New | +$574K |
|
88
Intel
INTC
$107B
| $574K | 0.26% |
+23,687
| New | +$574K |
|
89
JB Hunt Transport Services
JBHT
$14B
| $568K | 0.25% |
+7,861
| New | +$568K |
|
90
APA Corp
APA
$8.37B
| $561K | 0.25% |
+6,689
| New | +$561K |
|
91
RTX Corp
RTX
$212B
| $561K | 0.25% |
+9,604
| New | +$561K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $559K | 0.25% |
+2,663
| New | +$559K |
|
93
Baxter International
BAX
$12.2B
| $553K | 0.25% |
+14,695
| New | +$553K |
|
94
AstraZeneca
AZN
$254B
| $546K | 0.25% |
+23,096
| New | +$546K |
|
95
Bio-Techne
TECH
$8.22B
| $541K | 0.24% |
+31,336
| New | +$541K |
|
96
Fastenal
FAST
$57.4B
| $525K | 0.24% |
+45,900
| New | +$525K |
|
97
AbbVie
ABBV
$375B
| $523K | 0.23% |
+12,646
| New | +$523K |
|
98
TotalEnergies
TTE
$134B
| $522K | 0.23% |
+10,738
| New | +$522K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $513K | 0.23% |
+21,198
| New | +$513K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $508K | 0.23% |
+9,096
| New | +$508K |
|