BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+5.13%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$28.8M
(+9.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Gilead Sciences
GILD
|
$3.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$2.8M |
| 5 |
Ameriprise Financial
AMP
|
$2.71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.15M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.93M |
| 4 |
Viatris
VTRS
|
$2.67M |
| 5 |
Halliburton
HAL
|
$2.42M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.24M | 0.37% |
+31,800
| New | +$1.24M |
|
77
Adobe
ADBE
$148B
| $1.23M | 0.37% |
13,138
-375
| -3% | -$35.2K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.36% |
12,200
| – | – |
|
79
Walt Disney
DIS
$212B
| $1.2M | 0.36% |
11,386
-56
| -0.5% | -$5.89K |
|
80
McDonald's
MCD
$224B
| $1.19M | 0.36% |
10,054
+1,012
| +11% | +$120K |
|
|
CSR
81
Centerspace
CSR
$1.01B
| $1.1M | 0.33% |
15,790
+75
| +0.5% | +$5.21K |
|
82
Medtronic
MDT
$119B
| $1.09M | 0.33% |
14,116
-1,207
| -8% | -$92.9K |
|
83
Monster Beverage
MNST
$61B
| $1.08M | 0.32% |
43,434
-1,284
| -3% | -$31.9K |
|
84
Verizon
VZ
$187B
| $1.05M | 0.31% |
22,634
+2,357
| +12% | +$109K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.31% |
5,422
-226
| -4% | -$43.1K |
|
86
Cencora
COR
$56.7B
| $1.01M | 0.3% |
9,776
-557
| -5% | -$57.8K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $1M | 0.3% |
3,213
+57
| +2% | +$17.8K |
|
88
Charles Schwab
SCHW
$167B
| $994K | 0.3% |
30,176
-694
| -2% | -$22.9K |
|
89
iShares Russell 3000 ETF
IWV
$16.7B
| $977K | 0.29% |
8,120
-140
| -2% | -$16.8K |
|
90
Vanguard Real Estate ETF
VNQ
$34.7B
| $958K | 0.29% |
12,008
-1,070
| -8% | -$85.4K |
|
91
Tractor Supply
TSCO
$32.1B
| $918K | 0.27% |
53,665
-2,030
| -4% | -$34.7K |
|
92
Aptiv
APTV
$17.5B
| $883K | 0.26% |
10,301
+900
| +10% | +$77.1K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.26% |
12,467
+445
| +4% | +$30.6K |
|
94
ConocoPhillips
COP
$116B
| $857K | 0.26% |
18,370
+6,937
| +61% | +$324K |
|
95
Walmart
WMT
$801B
| $829K | 0.25% |
40,614
-4,005
| -9% | -$81.7K |
|
96
PepsiCo
PEP
$200B
| $796K | 0.24% |
7,966
+249
| +3% | +$24.9K |
|
97
Goldman Sachs
GS
$223B
| $774K | 0.23% |
4,296
+173
| +4% | +$31.2K |
|
98
NXP Semiconductors
NXPI
$57.2B
| $766K | 0.23% |
9,084
-170
| -2% | -$14.3K |
|
99
General Mills
GIS
$27B
| $764K | 0.23% |
13,258
+1,093
| +9% | +$63K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $761K | 0.23% |
14,183
+105
| +0.7% | +$5.63K |
|