BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-5.64%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-8.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
65
Reduced
131
Closed
32
Top Buys
| 1 |
NVR
NVR
|
$4.18M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
PayPal
PYPL
|
$2.52M |
| 4 |
Delta Air Lines
DAL
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.48M |
| 2 |
Schlumberger
SLB
|
$3.14M |
| 3 |
Emerson Electric
EMR
|
$2.98M |
| 4 |
Quanta Services
PWR
|
$2.42M |
| 5 |
Dover
DOV
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.37% |
12,200
| – | – |
|
77
Adobe
ADBE
$151B
| $1.11M | 0.36% |
13,513
-823
| -6% | -$67.7K |
|
78
Medtronic
MDT
$119B
| $1.03M | 0.34% |
15,323
-1,720
| -10% | -$115K |
|
79
Monster Beverage
MNST
$60.9B
| $1.01M | 0.33% |
7,453
-258
| -3% | -$34.9K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $987K | 0.32% |
13,078
+2,092
| +19% | +$158K |
|
81
Cencora
COR
$56.5B
| $981K | 0.32% |
10,333
-429
| -4% | -$40.7K |
|
82
Walmart
WMT
$774B
| $965K | 0.32% |
14,873
-312
| -2% | -$20.2K |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $941K | 0.31% |
8,260
| – | – |
|
84
Tractor Supply
TSCO
$32.7B
| $939K | 0.31% |
11,139
-400
| -3% | -$33.7K |
|
85
Pfizer
PFE
$141B
| $912K | 0.3% |
29,028
+481
| +2% | +$15.1K |
|
86
McDonald's
MCD
$224B
| $891K | 0.29% |
9,042
-1,466
| -14% | -$144K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $888K | 0.29% |
10,660
+499
| +5% | +$41.6K |
|
88
Verizon
VZ
$186B
| $883K | 0.29% |
20,277
-1,743
| -8% | -$75.9K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $883K | 0.29% |
5,648
-1,010
| -15% | -$158K |
|
90
Charles Schwab
SCHW
$174B
| $882K | 0.29% |
30,870
-1,407
| -4% | -$40.2K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $858K | 0.28% |
3,156
-147
| -4% | -$40K |
|
92
Advance Auto Parts
AAP
$3.66B
| $840K | 0.28% |
4,432
-242
| -5% | -$45.9K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $828K | 0.27% |
9,832
-435
| -4% | -$36.6K |
|
94
NXP Semiconductors
NXPI
$59.2B
| $806K | 0.26% |
9,254
-114
| -1% | -$9.93K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $780K | 0.26% |
23,575
+3,884
| +20% | +$129K |
|
96
CVS Health
CVS
$92.8B
| $766K | 0.25% |
7,944
+185
| +2% | +$17.8K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $762K | 0.25% |
5,302
-130
| -2% | -$18.7K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $732K | 0.24% |
14,078
+318
| +2% | +$16.5K |
|
|
99
PepsiCo
PEP
$204B
| $728K | 0.24% |
7,717
-47,517
| -86% | -$4.48M |
|
100
Goldman Sachs
GS
$226B
| $717K | 0.23% |
4,123
+323
| +9% | +$56.2K |
|