BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$271M
AUM Growth
+$6.37M
(+2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.47M |
| 2 |
Adobe
ADBE
|
+$672K |
| 3 |
TechnipFMC
FTI
|
+$614K |
| 4 |
Transocean
RIG
|
+$592K |
| 5 |
VMW
VMware, Inc
VMW
|
+$524K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.64M |
| 2 |
Qualcomm
QCOM
|
+$739K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$718K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$524K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$467K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.38% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$167B
| $811K | 0.3% |
29,691
-142
| -0.5% | -$3.88K |
|
77
Kimberly-Clark
KMB
$41.6B
| $788K | 0.29% |
7,450
+231
| +3% | +$24.4K |
|
78
Canadian Pacific Kansas City
CP
$69.7B
| $776K | 0.29% |
25,790
+1,000
| +4% | +$30.1K |
|
79
Meta Platforms (Facebook)
META
$1.92T
| $760K | 0.28% |
12,623
+1,541
| +14% | +$92.8K |
|
80
American Express
AXP
$228B
| $758K | 0.28% |
8,416
-753
| -8% | -$67.8K |
|
81
National Grid
NGG
$71.1B
| $755K | 0.28% |
11,225
-1,001
| -8% | -$67.3K |
|
82
Cencora
COR
$56.5B
| $751K | 0.28% |
11,442
+311
| +3% | +$20.4K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $745K | 0.27% |
31,164
-1,504
| -5% | -$36K |
|
84
Tractor Supply
TSCO
$31.6B
| $740K | 0.27% |
52,375
-4,560
| -8% | -$64.4K |
|
85
H.B. Fuller
FUL
$3.33B
| $739K | 0.27% |
15,316
| – | – |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $738K | 0.27% |
13,120
+698
| +6% | +$39.3K |
|
87
Duke Energy
DUK
$95.2B
| $731K | 0.27% |
10,275
-358
| -3% | -$25.5K |
|
88
Intel
INTC
$116B
| $730K | 0.27% |
28,282
-2,645
| -9% | -$68.3K |
|
89
IBM
IBM
$239B
| $727K | 0.27% |
3,954
+234
| +6% | +$43K |
|
90
Cummins
CMI
$57.1B
| $725K | 0.27% |
4,871
-661
| -12% | -$98.4K |
|
|
CSR
91
Centerspace
CSR
$963M
| $708K | 0.26% |
7,882
-1,544
| -16% | -$139K |
|
92
TotalEnergies
TTE
$135B
| $708K | 0.26% |
10,785
+104
| +1% | +$6.83K |
|
93
iShares MSCI EAFE ETF
EFA
$67.5B
| $695K | 0.26% |
10,353
+5,646
| +120% | +$379K |
|
94
Ecolab
ECL
$76.8B
| $691K | 0.25% |
6,402
+433
| +7% | +$46.7K |
|
|
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $689K | 0.25% |
15,401
+1,113
| +8% | +$49.8K |
|
96
RTX Corp
RTX
$212B
| $682K | 0.25% |
9,277
-106
| -1% | -$7.79K |
|
|
97
Adobe
ADBE
$147B
| $672K | 0.25% |
+10,221
| New | +$672K |
|
98
McDonald's
MCD
$216B
| $666K | 0.25% |
6,800
+195
| +3% | +$19.1K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $664K | 0.24% |
2,649
-14
| -0.5% | -$3.51K |
|
100
AbbVie
ABBV
$384B
| $649K | 0.24% |
12,643
-145
| -1% | -$7.44K |
|