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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$173B
| $1.22M | 0.31% |
48,282
-4,804
|
|
||
102
Illinois Tool Works
ITW
$70.7B
| $1.2M | 0.3% |
8,466
-1,377
|
|
||
103
Goldman Sachs
GS
$238B
| $1.18M | 0.3% |
5,269
-300
|
|
||
104
Blackrock
BLK
$165B
| $1.18M | 0.3% |
2,504
-321
|
|
||
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.29% |
8,620
+1,467
|
|
||
106
PayPal
PYPL
$62.5B
| $1.17M | 0.29% |
13,265
-687
|
|
||
107
ON Semiconductor
ON
$20.3B
| $1.16M | 0.29% |
62,682
-6,144
|
|
||
108
Duke Energy
DUK
$96.2B
| $1.15M | 0.29% |
14,375
+2,243
|
|
||
109
AbbVie
ABBV
$379B
| $1.14M | 0.29% |
12,054
-2,337
|
|
||
110
General Dynamics
GD
$92.1B
| $1.14M | 0.28% |
5,542
+1,638
|
|
||
111
TE Connectivity
TEL
$72B
| $1.11M | 0.28% |
12,662
-1,973
|
|
||
112
Vanguard Real Estate ETF
VNQ
$33.4B
| $1.08M | 0.27% |
13,414
+2,536
|
|
||
113
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
| $1.08M | 0.27% |
18,137
-98
|
|
||
114
Comcast
CMCSA
$98.7B
| $1.05M | 0.26% |
29,707
-548
|
|
||
115
FedEx
FDX
$59.8B
| $1.03M | 0.26% |
4,261
-494
|
|
||
116
Target
TGT
$41.2B
| $994K | 0.25% |
11,269
-300
|
|
||
117
ConocoPhillips
COP
$109B
| $968K | 0.24% |
12,510
+215
|
|
||
118
Halliburton
HAL
$22.9B
| $950K | 0.24% |
23,445
+11,195
|
|
||
119
Delta Air Lines
DAL
$37.1B
| $920K | 0.23% |
15,905
-2,597
|
|
||
120
KLA
KLAC
$160B
| $905K | 0.23% |
8,892
+2,560
|
|
||
121
Amgen
AMGN
$160B
| $883K | 0.22% |
4,260
-677
|
|
||
122
United Rentals
URI
$54.4B
| $879K | 0.22% |
5,373
-872
|
|
||
123
iShares Russell 3000 ETF
IWV
$17.4B
| $862K | 0.22% |
5,000
|
|
||
124
Southwest Airlines
LUV
$15.5B
| $796K | 0.2% |
12,749
-2,129
|
|
||
125
Lincoln National
LNC
$7.69B
| $795K | 0.2% |
11,745
-1,719
|
|