BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-5.64%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-8.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
65
Reduced
131
Closed
32
Top Buys
| 1 |
NVR
NVR
|
$4.18M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
PayPal
PYPL
|
$2.52M |
| 4 |
Delta Air Lines
DAL
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.48M |
| 2 |
Schlumberger
SLB
|
$3.14M |
| 3 |
Emerson Electric
EMR
|
$2.98M |
| 4 |
Quanta Services
PWR
|
$2.42M |
| 5 |
Dover
DOV
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $518K | 0.17% |
4,493
+555
| +14% | +$64K |
|
127
Fortinet
FTNT
$58.9B
| $494K | 0.16% |
+11,625
| New | +$494K |
|
128
H.B. Fuller
FUL
$3.24B
| $486K | 0.16% |
14,316
| – | – |
|
129
Ameriprise Financial
AMP
$48.3B
| $482K | 0.16% |
4,418
+801
| +22% | +$87.4K |
|
130
Illinois Tool Works
ITW
$76.4B
| $479K | 0.16% |
5,818
+710
| +14% | +$58.5K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $473K | 0.16% |
+9,380
| New | +$473K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $458K | 0.15% |
18,808
+9,746
| +108% | +$237K |
|
133
Salesforce
CRM
$242B
| $457K | 0.15% |
+6,580
| New | +$457K |
|
134
Sherwin-Williams
SHW
$90B
| $456K | 0.15% |
2,045
-82
| -4% | -$18.3K |
|
135
American Express
AXP
$230B
| $454K | 0.15% |
6,118
-172
| -3% | -$12.8K |
|
136
iShares Core S&P 500 ETF
IVV
$657B
| $453K | 0.15% |
2,355
+116
| +5% | +$22.3K |
|
137
Allstate
ALL
$53.6B
| $445K | 0.15% |
7,628
-15
| -0.2% | -$875 |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $432K | 0.14% |
10,834
+975
| +10% | +$38.9K |
|
139
Coca-Cola
KO
$297B
| $423K | 0.14% |
10,551
-2,898
| -22% | -$116K |
|
140
Bank of New York Mellon
BK
$73.8B
| $417K | 0.14% |
10,651
-518
| -5% | -$20.3K |
|
|
141
Emerson Electric
EMR
$73.9B
| $417K | 0.14% |
9,452
-67,557
| -88% | -$2.98M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.14% |
5,000
-731
| -13% | -$60.7K |
|
143
AbbVie
ABBV
$374B
| $410K | 0.13% |
7,523
-1,029
| -12% | -$56.1K |
|
144
Southern Company
SO
$101B
| $397K | 0.13% |
8,894
-2,841
| -24% | -$127K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $389K | 0.13% |
3,235
-17
| -0.5% | -$2.04K |
|
146
iShares Russell 1000 ETF
IWB
$42.9B
| $385K | 0.13% |
3,599
-540
| -13% | -$57.8K |
|
147
Kraft Heinz
KHC
$30.8B
| $384K | 0.13% |
+5,437
| New | +$384K |
|
148
Phillips 66
PSX
$54.1B
| $384K | 0.13% |
5,000
+433
| +9% | +$33.3K |
|
149
HP
HPQ
$27.1B
| $380K | 0.12% |
14,837
+2,343
| +19% | +$60K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $375K | 0.12% |
2,092
-88
| -4% | -$15.8K |
|