BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$295M
AUM Growth
+$10.7M
(+3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$4.01M |
| 2 |
Core Laboratories
CLB
|
+$3.78M |
| 3 |
Halliburton
HAL
|
+$3.22M |
| 4 |
3M
MMM
|
+$1.99M |
| 5 |
Graco
GGG
|
+$1.49M |
Top Sells
| 1 |
Transocean
RIG
|
+$4.33M |
| 2 |
The Mosaic Company
MOS
|
+$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
STJ
St Jude Medical
STJ
|
+$335K |
| 5 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
+$295K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Energy | 10.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$850B
| $1.03M | 0.35% |
17,060
-178
| -1% | -$10.7K |
|
77
McDonald's
MCD
$216B
| $985K | 0.33% |
10,392
+3,812
| +58% | +$361K |
|
78
Walt Disney
DIS
$208B
| $958K | 0.32% |
+10,762
| New | +$958K |
|
79
Charles Schwab
SCHW
$167B
| $950K | 0.32% |
32,321
-6
| -0% | -$176 |
|
80
BP
BP
$88.1B
| $919K | 0.31% |
25,581
-247
| -1% | -$8.87K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $908K | 0.31% |
5,476
+3
| +0.1% | +$497 |
|
82
Adobe
ADBE
$147B
| $894K | 0.3% |
12,913
-245
| -2% | -$17K |
|
83
Affiliated Managers Group
AMG
$6.67B
| $887K | 0.3% |
4,427
-13
| -0.3% | -$2.61K |
|
84
Deere & Co
DE
$127B
| $887K | 0.3% |
10,814
-201
| -2% | -$16.5K |
|
85
Cencora
COR
$56.5B
| $876K | 0.3% |
11,327
+37
| +0.3% | +$2.86K |
|
86
Medtronic
MDT
$120B
| $855K | 0.29% |
13,804
-980
| -7% | -$60.7K |
|
87
Bread Financial
BFH
$2.98B
| $833K | 0.28% |
4,204
+14
| +0.3% | +$2.77K |
|
88
Southern Company
SO
$102B
| $829K | 0.28% |
18,977
-307
| -2% | -$13.4K |
|
89
Bristol-Myers Squibb
BMY
$94.4B
| $821K | 0.28% |
16,040
+1,181
| +8% | +$60.4K |
|
90
Monster Beverage
MNST
$62.8B
| $815K | 0.28% |
53,352
+102
| +0.2% | +$1.56K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$132B
| $801K | 0.27% |
7,339
+5
| +0.1% | +$546 |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $790K | 0.27% |
3,170
+521
| +20% | +$130K |
|
93
Kimberly-Clark
KMB
$41.6B
| $782K | 0.26% |
7,584
+325
| +4% | +$33.5K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $772K | 0.26% |
3,201
+23
| +0.7% | +$5.55K |
|
95
Cummins
CMI
$57.1B
| $758K | 0.26% |
5,738
-22
| -0.4% | -$2.91K |
|
96
National Grid
NGG
$71.1B
| $740K | 0.25% |
10,517
-143
| -1% | -$10.1K |
|
97
IBM
IBM
$239B
| $728K | 0.25% |
4,011
+25
| +0.6% | +$4.54K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $721K | 0.24% |
12,089
-369
| -3% | -$22K |
|
99
Duke Energy
DUK
$95.2B
| $718K | 0.24% |
9,614
-205
| -2% | -$15.3K |
|
100
NextEra Energy, Inc.
NEE
$147B
| $700K | 0.24% |
29,824
-700
| -2% | -$16.4K |
|