BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.86%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
TotalEnergies
TTE
|
+$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$730K |
| 4 |
Amgen
AMGN
|
+$729K |
| 5 |
Fortis
FTS
|
+$718K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$1.65M |
| 4 |
Goldman Sachs
GS
|
+$1.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.56M | 0.43% |
18,906
+4,126
| +28% | +$340K |
|
77
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.53M | 0.42% |
27,447
-13,781
| -33% | -$766K |
|
78
Xcel Energy
XEL
$43.1B
| $1.48M | 0.41% |
36,420
-6,598
| -15% | -$269K |
|
79
Thermo Fisher Scientific
TMO
$179B
| $1.41M | 0.39% |
10,015
-4,598
| -31% | -$649K |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $1.4M | 0.38% |
17,515
-2,627
| -13% | -$211K |
|
81
Public Service Enterprise Group
PEG
$41.5B
| $1.4M | 0.38% |
31,838
+5,003
| +19% | +$220K |
|
82
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.35M | 0.37% |
12,825
+625
| +5% | +$65.6K |
|
83
Merck
MRK
$202B
| $1.33M | 0.37% |
23,740
-5
| -0% | -$281 |
|
84
Travel + Leisure Co
TNL
$4.01B
| $1.29M | 0.35% |
37,487
+4,849
| +15% | +$167K |
|
85
Akamai
AKAM
$10.9B
| $1.24M | 0.34% |
18,589
-9,859
| -35% | -$658K |
|
86
McKesson
MCK
$87.9B
| $1.19M | 0.33% |
8,494
-2,707
| -24% | -$380K |
|
87
Visa
V
$658B
| $1.19M | 0.32% |
15,193
-5,385
| -26% | -$420K |
|
|
88
Gilead Sciences
GILD
$140B
| $1.16M | 0.32% |
16,230
-22,998
| -59% | -$1.65M |
|
89
IPG Photonics
IPGP
$3.4B
| $1.16M | 0.32% |
11,767
-476
| -4% | -$47K |
|
90
DuPont de Nemours
DD
$32.3B
| $1.15M | 0.31% |
9,927
+1,920
| +24% | +$222K |
|
91
McDonald's
MCD
$216B
| $1.14M | 0.31% |
9,387
-785
| -8% | -$95.5K |
|
92
Bristol-Myers Squibb
BMY
$94.3B
| $1.13M | 0.31% |
19,259
+1,740
| +10% | +$102K |
|
93
NXP Semiconductors
NXPI
$55.2B
| $1.11M | 0.3% |
11,293
+1,734
| +18% | +$170K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.3% |
84,798
+6,671
| +9% | +$86.1K |
|
95
Oshkosh
OSK
$8.73B
| $1.09M | 0.3% |
16,917
+1,922
| +13% | +$124K |
|
|
96
Amgen
AMGN
$147B
| $1.09M | 0.3% |
7,442
+4,984
| +203% | +$729K |
|
97
iShares Russell 2000 ETF
IWM
$67.2B
| $1.09M | 0.3% |
8,045
-587
| -7% | -$79.2K |
|
98
Walt Disney
DIS
$208B
| $1.08M | 0.3% |
10,344
-500
| -5% | -$52.1K |
|
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.08M | 0.29% |
9,754
-11,147
| -53% | -$1.23M |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.05M | 0.29% |
20,652
+5,322
| +35% | +$270K |
|