BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+1.59%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$360M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 3 |
Goldman Sachs
GS
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 5 |
Elevance Health
ELV
|
$2.82M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.05M |
| 2 |
Abbott
ABT
|
$2.91M |
| 3 |
Qualcomm
QCOM
|
$2.32M |
| 4 |
AutoNation
AN
|
$1.95M |
| 5 |
Pfizer
PFE
|
$1.27M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Financials | 11.7% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.5B
| $802K | 0.22% |
12,817
-1,602
| -11% | -$100K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $801K | 0.22% |
9,628
+4,396
| +84% | +$366K |
|
103
Cencora
COR
$56.7B
| $792K | 0.22% |
9,984
-709
| -7% | -$56.2K |
|
104
Kraft Heinz
KHC
$32.3B
| $791K | 0.22% |
8,949
+839
| +10% | +$74.2K |
|
105
Bio-Techne
TECH
$8.46B
| $789K | 0.22% |
28,000
| – | – |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $777K | 0.22% |
3,364
+83
| +3% | +$19.2K |
|
107
Charles Schwab
SCHW
$167B
| $764K | 0.21% |
30,171
-1,053
| -3% | -$26.7K |
|
108
NXP Semiconductors
NXPI
$57.2B
| $762K | 0.21% |
9,721
-275
| -3% | -$21.6K |
|
109
BP
BP
$87.4B
| $732K | 0.2% |
24,478
+719
| +3% | +$21.5K |
|
110
American International
AIG
$43.9B
| $721K | 0.2% |
13,631
+90
| +0.7% | +$4.76K |
|
111
Travel + Leisure Co
TNL
$4.08B
| $700K | 0.19% |
+21,782
| New | +$700K |
|
112
Canadian Pacific Kansas City
CP
$70.3B
| $695K | 0.19% |
26,985
-10
| -0% | -$258 |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $676K | 0.19% |
13,353
| – | – |
|
114
Ford
F
$46.7B
| $659K | 0.18% |
52,400
-2,387
| -4% | -$30K |
|
115
Schlumberger
SLB
$53.4B
| $650K | 0.18% |
8,229
-581
| -7% | -$45.9K |
|
116
Whirlpool
WHR
$5.28B
| $648K | 0.18% |
+3,891
| New | +$648K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $646K | 0.18% |
18,316
-695
| -4% | -$24.5K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $637K | 0.18% |
5,452
-118
| -2% | -$13.8K |
|
119
Oracle
ORCL
$654B
| $633K | 0.18% |
15,450
-118
| -0.8% | -$4.84K |
|
120
Southern Company
SO
$101B
| $631K | 0.18% |
11,759
+814
| +7% | +$43.7K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $628K | 0.17% |
23,092
-1,523
| -6% | -$41.4K |
|
122
iShares US Technology ETF
IYW
$23.1B
| $626K | 0.17% |
23,800
-392
| -2% | -$10.3K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $626K | 0.17% |
11,505
+205
| +2% | +$11.2K |
|
124
Public Service Enterprise Group
PEG
$40.5B
| $622K | 0.17% |
13,342
+179
| +1% | +$8.35K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $619K | 0.17% |
11,471
+806
| +8% | +$43.5K |
|