BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.8%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.92M
(+2%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$964K |
| 2 |
3M
MMM
|
+$803K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$751K |
| 4 |
Morgan Stanley
MS
|
+$745K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.42M |
| 2 |
FL
Foot Locker
FL
|
+$997K |
| 3 |
NVIDIA
NVDA
|
+$819K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$806K |
| 5 |
American International
AIG
|
+$795K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.7B
| $1.44M | 0.4% |
17,481
-776
| -4% | -$64.1K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.4% |
22,115
-12,507
| -36% | -$806K |
|
78
Pfizer
PFE
$136B
| $1.43M | 0.4% |
42,089
-21,431
| -34% | -$726K |
|
79
IQVIA
IQV
$31.7B
| $1.42M | 0.4% |
14,962
+3,266
| +28% | +$311K |
|
80
Rio Tinto
RIO
$103B
| $1.42M | 0.4% |
30,122
+5,058
| +20% | +$239K |
|
81
Thermo Fisher Scientific
TMO
$179B
| $1.41M | 0.39% |
7,448
-107
| -1% | -$20.2K |
|
82
DuPont de Nemours
DD
$32.3B
| $1.4M | 0.39% |
10,025
+127
| +1% | +$17.7K |
|
83
Comcast
CMCSA
$120B
| $1.38M | 0.38% |
35,738
-3,910
| -10% | -$150K |
|
84
GE Aerospace
GE
$304B
| $1.34M | 0.37% |
11,560
-345
| -3% | -$40K |
|
85
Merck
MRK
$203B
| $1.31M | 0.37% |
21,482
-242
| -1% | -$14.8K |
|
86
Visa
V
$658B
| $1.29M | 0.36% |
12,212
-302
| -2% | -$31.8K |
|
87
Public Service Enterprise Group
PEG
$41.5B
| $1.28M | 0.36% |
27,723
-252
| -0.9% | -$11.7K |
|
88
Invesco
IVZ
$9.97B
| $1.23M | 0.34% |
35,176
+9,173
| +35% | +$321K |
|
89
Pultegroup
PHM
$26.6B
| $1.23M | 0.34% |
44,895
+21,420
| +91% | +$585K |
|
90
Nike
NKE
$108B
| $1.22M | 0.34% |
23,577
-807
| -3% | -$41.8K |
|
91
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.22M | 0.34% |
14,677
+1,899
| +15% | +$158K |
|
|
92
Bank of America
BAC
$374B
| $1.22M | 0.34% |
48,058
+38,017
| +379% | +$964K |
|
93
HCA Healthcare
HCA
$94.5B
| $1.15M | 0.32% |
14,478
-8,799
| -38% | -$700K |
|
94
Honeywell
HON
$134B
| $1.14M | 0.32% |
8,359
-152
| -2% | -$20.6K |
|
95
Abbott
ABT
$229B
| $1.13M | 0.32% |
21,230
-1,230
| -5% | -$65.6K |
|
96
SPDR S&P Regional Banking ETF
KRE
$4.19B
| $1.12M | 0.31% |
19,731
-421
| -2% | -$23.9K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.12M | 0.31% |
6,095
-40
| -0.7% | -$7.34K |
|
98
Cencora
COR
$56.8B
| $1.09M | 0.3% |
13,163
+6,940
| +112% | +$574K |
|
99
Adobe
ADBE
$147B
| $1.04M | 0.29% |
6,949
-297
| -4% | -$44.3K |
|
100
PayPal
PYPL
$64.1B
| $1.02M | 0.28% |
15,877
+798
| +5% | +$51.1K |
|