BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+1.59%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$360M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 3 |
Goldman Sachs
GS
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 5 |
Elevance Health
ELV
|
$2.82M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.05M |
| 2 |
Abbott
ABT
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.32M |
| 4 |
AutoNation
AN
|
$1.95M |
| 5 |
Pfizer
PFE
|
$1.27M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Financials | 11.7% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.27M | 0.35% |
10,581
+187
| +2% | +$22.5K |
|
77
Adobe
ADBE
$148B
| $1.24M | 0.35% |
12,982
-280
| -2% | -$26.8K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.34% |
12,200
| – | – |
|
79
Medtronic
MDT
$119B
| $1.18M | 0.33% |
13,564
-515
| -4% | -$44.7K |
|
80
Monster Beverage
MNST
$61B
| $1.18M | 0.33% |
43,968
-780
| -2% | -$20.9K |
|
81
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.17M | 0.32% |
33,180
-1,040
| -3% | -$36.6K |
|
82
Phillips 66
PSX
$53.2B
| $1.17M | 0.32% |
14,714
+8,255
| +128% | +$655K |
|
83
iShares Russell 2000 ETF
IWM
$67.8B
| $1.14M | 0.32% |
9,893
-1,263
| -11% | -$145K |
|
|
84
Pfizer
PFE
$141B
| $1.1M | 0.3% |
32,826
-38,013
| -54% | -$1.27M |
|
85
CVS Health
CVS
$93.6B
| $1.09M | 0.3% |
11,390
+2,548
| +29% | +$244K |
|
86
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.09M | 0.3% |
12,236
-110
| -0.9% | -$9.75K |
|
87
Walt Disney
DIS
$212B
| $1.06M | 0.29% |
10,844
-400
| -4% | -$39.1K |
|
|
88
T Rowe Price
TROW
$23.8B
| $1.06M | 0.29% |
14,454
-41,817
| -74% | -$3.05M |
|
89
Illinois Tool Works
ITW
$77.6B
| $1.04M | 0.29% |
9,986
+3,239
| +48% | +$337K |
|
|
CSR
90
Centerspace
CSR
$1.01B
| $1.03M | 0.29% |
15,860
-16
| -0.1% | -$1.04K |
|
91
General Mills
GIS
$27B
| $1.02M | 0.28% |
14,272
-350
| -2% | -$25K |
|
92
Walmart
WMT
$801B
| $973K | 0.27% |
39,972
-234
| -0.6% | -$5.7K |
|
93
Tractor Supply
TSCO
$32.1B
| $936K | 0.26% |
51,300
-420
| -0.8% | -$7.66K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $929K | 0.26% |
28,500
+520
| +2% | +$17K |
|
95
IBM
IBM
$232B
| $921K | 0.26% |
6,342
+28
| +0.4% | +$4.07K |
|
96
AbbVie
ABBV
$375B
| $898K | 0.25% |
14,497
+2,097
| +17% | +$130K |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $895K | 0.25% |
7,213
-918
| -11% | -$114K |
|
98
Kimberly-Clark
KMB
$43.1B
| $881K | 0.24% |
6,411
+641
| +11% | +$88.1K |
|
99
PepsiCo
PEP
$200B
| $859K | 0.24% |
8,108
+50
| +0.6% | +$5.3K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $841K | 0.23% |
15,698
-328
| -2% | -$17.6K |
|