BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+6.91%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
+$597K |
| 2 |
Whirlpool
WHR
|
+$551K |
| 3 |
NVR
NVR
|
+$516K |
| 4 |
ON Semiconductor
ON
|
+$449K |
| 5 |
Apple
AAPL
|
+$440K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.72B
| $1.5M | 0.4% |
16,497
-984
| -6% | -$89.4K |
|
77
McDonald's
MCD
$216B
| $1.45M | 0.39% |
8,425
-912
| -10% | -$157K |
|
78
IQVIA
IQV
$31.6B
| $1.45M | 0.39% |
14,764
-198
| -1% | -$19.4K |
|
79
DuPont de Nemours
DD
$32.3B
| $1.42M | 0.38% |
9,889
-136
| -1% | -$19.5K |
|
80
CVS Health
CVS
$93.2B
| $1.4M | 0.38% |
19,350
-1,026
| -5% | -$74.4K |
|
81
Visa
V
$658B
| $1.38M | 0.37% |
12,098
-114
| -0.9% | -$13K |
|
82
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.37M | 0.37% |
16,540
+1,863
| +13% | +$155K |
|
83
Pfizer
PFE
$136B
| $1.35M | 0.36% |
39,397
-2,692
| -6% | -$92.5K |
|
84
Thermo Fisher Scientific
TMO
$179B
| $1.3M | 0.35% |
6,860
-588
| -8% | -$112K |
|
|
85
Whirlpool
WHR
$5.03B
| $1.3M | 0.35% |
7,708
-3,266
| -30% | -$551K |
|
86
Invesco
IVZ
$9.96B
| $1.3M | 0.35% |
35,461
+285
| +0.8% | +$10.4K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.35% |
16,812
-5,303
| -24% | -$408K |
|
88
Public Service Enterprise Group
PEG
$41.4B
| $1.29M | 0.35% |
25,034
-2,689
| -10% | -$139K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28M | 0.34% |
6,455
+360
| +6% | +$71.4K |
|
90
Cencora
COR
$56.5B
| $1.26M | 0.34% |
13,758
+595
| +5% | +$54.7K |
|
91
Comcast
CMCSA
$120B
| $1.23M | 0.33% |
30,614
-5,124
| -14% | -$205K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.18M | 0.32% |
23,112
+4,304
| +23% | +$219K |
|
93
Abbott
ABT
$229B
| $1.16M | 0.31% |
20,401
-829
| -4% | -$47.3K |
|
94
Merck
MRK
$202B
| $1.14M | 0.31% |
21,274
-208
| -1% | -$11.2K |
|
95
PayPal
PYPL
$64.1B
| $1.1M | 0.29% |
14,890
-987
| -6% | -$72.7K |
|
96
Nike
NKE
$108B
| $1.09M | 0.29% |
17,398
-6,179
| -26% | -$386K |
|
97
Honeywell
HON
$134B
| $1.07M | 0.29% |
7,283
-1,076
| -13% | -$158K |
|
98
Morgan Stanley
MS
$250B
| $1.06M | 0.29% |
20,245
+4,795
| +31% | +$252K |
|
99
Adobe
ADBE
$147B
| $1.05M | 0.28% |
5,974
-975
| -14% | -$171K |
|
100
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.01M | 0.27% |
17,182
-2,549
| -13% | -$150K |
|