BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+4.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$368M
AUM Growth
+$8.07M
(+2.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
Citizens Financial Group
CFG
|
+$2.24M |
| 3 |
Phillips 66
PSX
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$1.87M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$3.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.42M |
| 5 |
Exxon Mobil
XOM
|
+$2.25M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.3B
| $994K | 0.27% |
13,412
-30,134
| -69% | -$2.23M |
|
102
Travel + Leisure Co
TNL
$4.02B
| $992K | 0.27% |
32,638
+10,856
| +50% | +$330K |
|
103
AbbVie
ABBV
$386B
| $990K | 0.27% |
15,706
+1,209
| +8% | +$76.2K |
|
|
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
| $981K | 0.27% |
+78,127
| New | +$981K |
|
105
Walmart
WMT
$825B
| $979K | 0.27% |
40,731
+759
| +2% | +$18.2K |
|
106
NXP Semiconductors
NXPI
$55.2B
| $975K | 0.27% |
9,559
-162
| -2% | -$16.5K |
|
107
Bristol-Myers Squibb
BMY
$94B
| $944K | 0.26% |
17,519
-3,627
| -17% | -$195K |
|
108
Charles Schwab
SCHW
$170B
| $939K | 0.26% |
29,749
-422
| -1% | -$13.3K |
|
|
CSR
109
Centerspace
CSR
$979M
| $936K | 0.25% |
15,730
-130
| -0.8% | -$7.74K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $935K | 0.25% |
11,663
-10,634
| -48% | -$853K |
|
111
PepsiCo
PEP
$197B
| $905K | 0.25% |
8,327
+219
| +3% | +$23.8K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.24% |
28,744
+244
| +0.9% | +$7.46K |
|
113
General Mills
GIS
$26.7B
| $858K | 0.23% |
13,434
-838
| -6% | -$53.5K |
|
114
Oshkosh
OSK
$8.77B
| $839K | 0.23% |
+14,995
| New | +$839K |
|
115
DuPont de Nemours
DD
$32.4B
| $837K | 0.23% |
+8,007
| New | +$837K |
|
116
Canadian Pacific Kansas City
CP
$68.9B
| $822K | 0.22% |
26,915
-70
| -0.3% | -$2.14K |
|
117
TotalEnergies
TTE
$133B
| $788K | 0.21% |
+16,517
| New | +$788K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $778K | 0.21% |
15,330
+1,977
| +15% | +$100K |
|
119
Bio-Techne
TECH
$7.97B
| $767K | 0.21% |
28,000
| – | – |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $766K | 0.21% |
3,329
-35
| -1% | -$8.05K |
|
121
iShares Russell 3000 ETF
IWV
$16.9B
| $745K | 0.2% |
5,811
-1,402
| -19% | -$180K |
|
122
Schlumberger
SLB
$53.1B
| $740K | 0.2% |
9,402
+1,173
| +14% | +$92.3K |
|
123
Cencora
COR
$58.7B
| $734K | 0.2% |
9,081
-903
| -9% | -$73K |
|
124
Applied Materials
AMAT
$134B
| $723K | 0.2% |
23,981
-1,588
| -6% | -$47.9K |
|
125
Ryder
R
$7.65B
| $703K | 0.19% |
+10,661
| New | +$703K |
|