BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+5.13%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$28.8M
(+9.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Gilead Sciences
GILD
|
$3.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$2.8M |
| 5 |
Ameriprise Financial
AMP
|
$2.71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.15M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.93M |
| 4 |
Viatris
VTRS
|
$2.67M |
| 5 |
Halliburton
HAL
|
$2.42M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $537K | 0.16% |
11,021
+1,617
| +17% | +$78.8K |
|
127
Electronic Arts
EA
$42.2B
| $526K | 0.16% |
7,652
-144
| -2% | -$9.9K |
|
128
Kraft Heinz
KHC
$32.3B
| $524K | 0.16% |
7,197
+1,760
| +32% | +$128K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $519K | 0.16% |
8,864
-122
| -1% | -$7.14K |
|
130
Salesforce
CRM
$239B
| $515K | 0.15% |
6,563
-17
| -0.3% | -$1.33K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $510K | 0.15% |
10,818
-16
| -0.1% | -$754 |
|
132
Dover
DOV
$24.4B
| $503K | 0.15% |
10,152
-1,496
| -13% | -$74.1K |
|
133
Southern Company
SO
$101B
| $496K | 0.15% |
10,598
+1,704
| +19% | +$79.7K |
|
134
H.B. Fuller
FUL
$3.37B
| $494K | 0.15% |
13,536
-780
| -5% | -$28.5K |
|
135
Sherwin-Williams
SHW
$92.9B
| $493K | 0.15% |
5,694
-441
| -7% | -$38.2K |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $490K | 0.15% |
12,654
+115
| +0.9% | +$4.45K |
|
137
Emerson Electric
EMR
$74.6B
| $466K | 0.14% |
9,754
+302
| +3% | +$14.4K |
|
138
Phillips 66
PSX
$53.2B
| $460K | 0.14% |
5,620
+620
| +12% | +$50.7K |
|
139
Coca-Cola
KO
$292B
| $459K | 0.14% |
10,677
+126
| +1% | +$5.42K |
|
140
BP
BP
$87.4B
| $449K | 0.13% |
17,058
+2,665
| +19% | +$70.1K |
|
141
Duke Energy
DUK
$93.8B
| $445K | 0.13% |
6,226
+1,150
| +23% | +$82.2K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $438K | 0.13% |
9,496
+2,403
| +34% | +$111K |
|
143
American Express
AXP
$227B
| $435K | 0.13% |
6,249
+131
| +2% | +$9.12K |
|
144
Accenture
ACN
$159B
| $429K | 0.13% |
4,102
+297
| +8% | +$31.1K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.13% |
5,000
| – | – |
|
146
Bank of New York Mellon
BK
$73.1B
| $424K | 0.13% |
10,295
-356
| -3% | -$14.7K |
|
147
McKesson
MCK
$85.5B
| $419K | 0.13% |
2,126
+228
| +12% | +$44.9K |
|
148
Travelers Companies
TRV
$62B
| $419K | 0.13% |
3,711
| – | – |
|
149
Novo Nordisk
NVO
$245B
| $408K | 0.12% |
14,054
+1,088
| +8% | +$31.6K |
|
150
Casey's General Stores
CASY
$18.8B
| $392K | 0.12% |
3,253
-162
| -5% | -$19.5K |
|