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
$334M
AUM Growth
+$20.1M
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
JPMorgan Chase
JPM
|
+$4.83M |
| 3 |
Blackrock
BLK
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 5 |
Wells Fargo
WFC
|
+$3.12M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.92M |
| 2 |
Vodafone
VOD
|
+$3.79M |
| 3 |
Citigroup
C
|
+$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 5 |
Core Laboratories
CLB
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.8B
| $585K | 0.18% |
6,381
+780
| +14% | +$71.5K |
|
127
H.B. Fuller
FUL
$3.33B
| $582K | 0.17% |
14,316
| – | – |
|
128
AbbVie
ABBV
$386B
| $574K | 0.17% |
8,552
-820
| -9% | -$55K |
|
129
Eli Lilly
LLY
$677B
| $567K | 0.17% |
6,793
+567
| +9% | +$47.3K |
|
130
Baxter International
BAX
$12.3B
| $558K | 0.17% |
14,704
+90
| +0.6% | +$3.42K |
|
131
Costco
COST
$429B
| $549K | 0.16% |
4,068
+558
| +16% | +$75.3K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $548K | 0.16% |
9,859
+2,237
| +29% | +$124K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $543K | 0.16% |
+12,812
| New | +$543K |
|
134
AB InBev
BUD
$114B
| $533K | 0.16% |
4,418
+278
| +7% | +$33.5K |
|
135
National Grid
NGG
$71B
| $530K | 0.16% |
8,395
-943
| -10% | -$59.5K |
|
136
BP
BP
$87.3B
| $528K | 0.16% |
15,694
-9,185
| -37% | -$309K |
|
137
Coca-Cola
KO
$288B
| $528K | 0.16% |
13,449
+1,603
| +14% | +$62.9K |
|
138
American International
AIG
$43.7B
| $519K | 0.16% |
8,394
+2
| +0% | +$124 |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $517K | 0.15% |
5,581
+244
| +5% | +$22.6K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $508K | 0.15% |
+7,876
| New | +$508K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $505K | 0.15% |
13,542
+714
| +6% | +$26.6K |
|
142
Allstate
ALL
$52.8B
| $496K | 0.15% |
7,643
+190
| +3% | +$12.3K |
|
143
Southern Company
SO
$102B
| $492K | 0.15% |
11,735
-4,753
| -29% | -$199K |
|
144
American Express
AXP
$226B
| $489K | 0.15% |
6,290
-287
| -4% | -$22.3K |
|
145
Public Service Enterprise Group
PEG
$41.3B
| $489K | 0.15% |
12,429
+1,949
| +19% | +$76.7K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.14% |
5,731
| – | – |
|
|
147
iShares Russell 1000 ETF
IWB
$44.5B
| $480K | 0.14% |
4,139
-26,576
| -87% | -$3.08M |
|
148
Bank of New York Mellon
BK
$75.1B
| $469K | 0.14% |
11,169
+9
| +0.1% | +$378 |
|
149
Illinois Tool Works
ITW
$76.8B
| $469K | 0.14% |
+5,108
| New | +$469K |
|
150
iShares Core S&P 500 ETF
IVV
$675B
| $464K | 0.14% |
+2,239
| New | +$464K |
|