BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Est. Return
5.5%
1 Year Est. Return
-5.5%
AUM
$399M
AUM Growth
+$36.3M
(+10%)
Holding
273
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.64M | |
| 3 | +$1.49M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$3.02M | |
| 3 | +$2.64M | |
| 4 |
Qualcomm
QCOM
|
+$558K |
| 5 |
Piper Sandler
PIPR
|
+$360K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 10.81% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$166B
| $1.58M | 0.4% |
29,571
-129
|
|
||
77
Carnival Corp
CCL
$34.8B
| $1.58M | 0.4% |
24,711
+1,533
|
|
||
78
Masco
MAS
$13.1B
| $1.56M | 0.39% |
42,567
+12,553
|
|
||
79
Phillips 66
PSX
$54.6B
| $1.54M | 0.39% |
13,645
-1,347
|
|
||
80
Elevance Health
ELV
$70.3B
| $1.53M | 0.38% |
5,579
-435
|
|
||
81
Nucor
NUE
$33.3B
| $1.5M | 0.38% |
23,630
+7,192
|
|
||
82
Biogen
BIIB
$22B
| $1.47M | 0.37% |
4,161
+239
|
|
||
83
EOG Resources
EOG
$56.9B
| $1.46M | 0.37% |
11,453
+926
|
|
||
84
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.43M | 0.36% |
6,653
+549
|
|
||
85
Marathon Petroleum
MPC
$54.4B
| $1.42M | 0.36% |
17,708
-1,571
|
|
||
86
Visa
V
$653B
| $1.41M | 0.35% |
9,393
-704
|
|
||
87
Ameriprise Financial
AMP
$42.4B
| $1.39M | 0.35% |
9,441
-1,220
|
|
||
88
Citizens Financial Group
CFG
$21.9B
| $1.36M | 0.34% |
35,235
-4,915
|
|
||
89
Merck
MRK
$210B
| $1.35M | 0.34% |
20,007
-1,556
|
|
||
90
SLB Ltd
SLB
$54.2B
| $1.35M | 0.34% |
22,148
+4,911
|
|
||
91
IBM
IBM
$283B
| $1.34M | 0.34% |
9,302
+1,797
|
|
||
92
TotalEnergies
TTE
$132B
| $1.34M | 0.34% |
20,768
-2,819
|
|
||
93
Philip Morris
PM
$226B
| $1.34M | 0.34% |
16,386
-207
|
|
||
94
State Street
STT
$32.5B
| $1.33M | 0.33% |
15,880
-1,275
|
|
||
95
Bread Financial
BFH
$2.89B
| $1.31M | 0.33% |
6,938
+1,971
|
|
||
96
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $1.28M | 0.32% |
25,178
|
|
||
97
Adobe
ADBE
$142B
| $1.26M | 0.32% |
4,671
-25
|
|
||
98
Bio-Techne
TECH
$9.63B
| $1.26M | 0.32% |
24,664
|
|
||
99
Procter & Gamble
PG
$345B
| $1.25M | 0.31% |
14,991
-832
|
|
||
100
iShares Select Dividend ETF
DVY
$20.3B
| $1.23M | 0.31% |
12,297
+378
|
|