BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$295M
AUM Growth
+$10.7M
(+3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$4.01M |
| 2 |
Core Laboratories
CLB
|
+$3.78M |
| 3 |
Halliburton
HAL
|
+$3.22M |
| 4 |
3M
MMM
|
+$1.99M |
| 5 |
Graco
GGG
|
+$1.49M |
Top Sells
| 1 |
Transocean
RIG
|
+$4.33M |
| 2 |
The Mosaic Company
MOS
|
+$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
STJ
St Jude Medical
STJ
|
+$335K |
| 5 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
+$295K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Energy | 10.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $683K | 0.23% |
+5,020
| New | +$683K |
|
102
TechnipFMC
FTI
$16B
| $679K | 0.23% |
16,804
+105
| +0.6% | +$4.24K |
|
103
Tractor Supply
TSCO
$31.6B
| $679K | 0.23% |
55,155
+1,025
| +2% | +$12.6K |
|
104
Bio-Techne
TECH
$8.03B
| $671K | 0.23% |
28,696
| – | – |
|
105
RTX Corp
RTX
$212B
| $650K | 0.22% |
9,782
+637
| +7% | +$42.3K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $638K | 0.22% |
18,612
-708
| -4% | -$24.3K |
|
107
Capri Holdings
CPRI
$2.58B
| $632K | 0.21% |
8,859
+42
| +0.5% | +$3K |
|
|
HES
108
DELISTED
Hess
HES
| $614K | 0.21% |
6,506
-11
| -0.2% | -$1.04K |
|
109
Mohawk Industries
MHK
$8.52B
| $611K | 0.21% |
4,531
-344
| -7% | -$46.4K |
|
110
AbbVie
ABBV
$385B
| $596K | 0.2% |
10,317
+15
| +0.1% | +$867 |
|
111
iShares MSCI Emerging Markets ETF
EEM
$20B
| $587K | 0.2% |
14,121
+5,380
| +62% | +$224K |
|
112
iShares Russell 3000 ETF
IWV
$17B
| $584K | 0.2% |
5,000
| – | – |
|
113
Oracle
ORCL
$859B
| $580K | 0.2% |
15,139
+5
| +0% | +$192 |
|
114
Pfizer
PFE
$136B
| $574K | 0.19% |
20,454
+9,275
| +83% | +$260K |
|
115
H.B. Fuller
FUL
$3.33B
| $568K | 0.19% |
14,316
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $564K | 0.19% |
8,767
-8
| -0.1% | -$515 |
|
117
Union Pacific
UNP
$128B
| $560K | 0.19% |
5,161
+1,481
| +40% | +$161K |
|
118
TotalEnergies
TTE
$135B
| $554K | 0.19% |
8,593
-315
| -4% | -$20.3K |
|
119
APA Corp
APA
$8.2B
| $549K | 0.19% |
5,851
-5
| -0.1% | -$469 |
|
120
Baxter International
BAX
$12.2B
| $548K | 0.19% |
14,060
-16
| -0.1% | -$624 |
|
121
GSK
GSK
$81.1B
| $540K | 0.18% |
9,394
-226
| -2% | -$13K |
|
122
American Express
AXP
$228B
| $537K | 0.18% |
6,129
-27
| -0.4% | -$2.37K |
|
|
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $537K | 0.18% |
12,732
-114
| -0.9% | -$4.81K |
|
124
Eli Lilly
LLY
$671B
| $534K | 0.18% |
8,236
-397
| -5% | -$25.7K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $531K | 0.18% |
9,410
+636
| +7% | +$35.9K |
|