BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+9.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$265M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Expeditors International
EXPD
|
$2.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.4M |
| 4 |
Abbott
ABT
|
$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$718K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.8M |
| 2 |
Sysco
SYY
|
$2.52M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 5 |
Fastenal
FAST
|
$579K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $803K | 0.3% |
30,927
+7,550
| +32% | +$196K |
|
77
H.B. Fuller
FUL
$3.37B
| $797K | 0.3% |
15,316
| – | – |
|
78
Bread Financial
BFH
$3.09B
| $796K | 0.3% |
3,797
-15
| -0.4% | -$3.15K |
|
79
Cencora
COR
$56.7B
| $782K | 0.3% |
11,131
-252
| -2% | -$17.7K |
|
80
National Grid
NGG
$69.6B
| $782K | 0.3% |
12,226
+340
| +3% | +$21.7K |
|
81
Cummins
CMI
$55.1B
| $780K | 0.29% |
5,532
-49
| -0.9% | -$6.91K |
|
82
Charles Schwab
SCHW
$167B
| $776K | 0.29% |
29,833
+1,210
| +4% | +$31.5K |
|
83
Capri Holdings
CPRI
$2.53B
| $752K | 0.28% |
9,258
+566
| +7% | +$46K |
|
84
Canadian Pacific Kansas City
CP
$70.3B
| $750K | 0.28% |
24,790
+605
| +3% | +$18.3K |
|
85
Duke Energy
DUK
$93.8B
| $734K | 0.28% |
10,633
-205
| -2% | -$14.2K |
|
86
Kimberly-Clark
KMB
$43.1B
| $723K | 0.27% |
7,219
-355
| -5% | -$35.6K |
|
|
87
iShares Russell 1000 ETF
IWB
$43.4B
| $718K | 0.27% |
+6,962
| New | +$718K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $718K | 0.27% |
14,258
-901
| -6% | -$45.4K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $704K | 0.27% |
+15,602
| New | +$704K |
|
90
Bio-Techne
TECH
$8.46B
| $703K | 0.27% |
29,692
-744
| -2% | -$17.6K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.26% |
32,668
+208
| +0.6% | +$4.46K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $692K | 0.26% |
12,422
-447
| -3% | -$24.9K |
|
93
AstraZeneca
AZN
$253B
| $686K | 0.26% |
23,106
+246
| +1% | +$7.3K |
|
94
JB Hunt Transport Services
JBHT
$13.9B
| $682K | 0.26% |
8,826
+28
| +0.3% | +$2.16K |
|
|
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $678K | 0.26% |
14,288
+606
| +4% | +$28.8K |
|
96
AbbVie
ABBV
$375B
| $676K | 0.26% |
12,788
-63
| -0.5% | -$3.33K |
|
97
RTX Corp
RTX
$211B
| $672K | 0.25% |
9,383
+281
| +3% | +$20.1K |
|
98
IBM
IBM
$232B
| $667K | 0.25% |
3,720
-121
| -3% | -$21.7K |
|
99
TotalEnergies
TTE
$133B
| $654K | 0.25% |
10,681
+440
| +4% | +$26.9K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $650K | 0.25% |
2,663
| – | – |
|