BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
+7.21%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
87
Reduced
74
Closed
12
Top Buys
| 1 |
F5
FFIV
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$530K |
| 3 |
CSR
Centerspace
CSR
|
$514K |
| 4 |
CME Group
CME
|
$428K |
| 5 |
Tractor Supply
TSCO
|
$404K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Cisco
CSCO
|
$955K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$647K |
| 5 |
eBay
EBAY
|
$503K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $724K | 0.31% |
10,838
+141
| +1% | +$9.42K |
|
77
American Express
AXP
$230B
| $704K | 0.3% |
9,319
+908
| +11% | +$68.6K |
|
78
Cencora
COR
$57.2B
| $696K | 0.3% |
11,383
-183
| -2% | -$11.2K |
|
79
H.B. Fuller
FUL
$3.24B
| $692K | 0.29% |
15,316
| – | – |
|
80
National Grid
NGG
$67.5B
| $687K | 0.29% |
11,632
-96
| -0.8% | -$5.67K |
|
81
Kimberly-Clark
KMB
$42.7B
| $684K | 0.29% |
7,262
+30
| +0.4% | +$2.83K |
|
82
IBM
IBM
$225B
| $680K | 0.29% |
3,672
-85
| -2% | -$15.7K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $676K | 0.29% |
12,869
+5,424
| +73% | +$285K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $651K | 0.28% |
8,115
+100
| +1% | +$8.02K |
|
85
Capri Holdings
CPRI
$2.45B
| $647K | 0.27% |
8,692
+1,940
| +29% | +$144K |
|
86
Bread Financial
BFH
$3.05B
| $643K | 0.27% |
3,042
+1,172
| +63% | +$248K |
|
87
JB Hunt Transport Services
JBHT
$14B
| $641K | 0.27% |
8,798
+937
| +12% | +$68.3K |
|
88
Ecolab
ECL
$77.9B
| $639K | 0.27% |
6,475
+4,050
| +167% | +$400K |
|
89
McDonald's
MCD
$225B
| $639K | 0.27% |
6,635
+9
| +0.1% | +$867 |
|
|
CTRX
90
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $629K | 0.27% |
13,682
+5,282
| +63% | +$243K |
|
91
RTX Corp
RTX
$212B
| $618K | 0.26% |
5,728
-316
| -5% | -$34.1K |
|
92
Bio-Techne
TECH
$8.31B
| $609K | 0.26% |
7,609
-225
| -3% | -$18K |
|
93
Charles Schwab
SCHW
$174B
| $605K | 0.26% |
28,623
+11,674
| +69% | +$247K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $603K | 0.26% |
2,663
| – | – |
|
95
Canadian Pacific Kansas City
CP
$70.2B
| $596K | 0.25% |
4,837
+34
| +0.7% | +$4.19K |
|
96
GSK
GSK
$78.5B
| $594K | 0.25% |
11,850
-729
| -6% | -$36.5K |
|
97
AstraZeneca
AZN
$249B
| $593K | 0.25% |
11,430
-118
| -1% | -$6.12K |
|
98
TotalEnergies
TTE
$137B
| $593K | 0.25% |
10,241
-497
| -5% | -$28.8K |
|
99
Eli Lilly
LLY
$659B
| $580K | 0.25% |
11,531
-458
| -4% | -$23K |
|
100
Fastenal
FAST
$56.5B
| $579K | 0.25% |
11,509
+34
| +0.3% | +$1.71K |
|