BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+1.59%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$360M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
+$3.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.18M |
| 3 |
Goldman Sachs
GS
|
+$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.91M |
| 5 |
Elevance Health
ELV
|
+$2.82M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$3.05M |
| 2 |
Abbott
ABT
|
+$2.91M |
| 3 |
Qualcomm
QCOM
|
+$2.32M |
| 4 |
AutoNation
AN
|
+$1.95M |
| 5 |
Pfizer
PFE
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Financials | 11.7% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $613K | 0.17% |
+25,569
| New | +$613K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.07T
| $611K | 0.17% |
4,221
| – | – |
|
128
Duke Energy
DUK
$93.5B
| $597K | 0.17% |
6,950
+526
| +8% | +$45.2K |
|
129
H.B. Fuller
FUL
$3.28B
| $595K | 0.17% |
13,536
| – | – |
|
130
Salesforce
CRM
$240B
| $575K | 0.16% |
7,240
+314
| +5% | +$24.9K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $569K | 0.16% |
9,715
-2,213
| -19% | -$130K |
|
132
Ulta Beauty
ULTA
$22.7B
| $567K | 0.16% |
2,328
+4
| +0.2% | +$974 |
|
133
Dover
DOV
$23.9B
| $564K | 0.16% |
10,080
-277
| -3% | -$15.5K |
|
134
Deere & Co
DE
$127B
| $562K | 0.16% |
6,931
-278
| -4% | -$22.5K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $560K | 0.16% |
13,236
-40
| -0.3% | -$1.69K |
|
136
Skyworks Solutions
SWKS
$11.2B
| $547K | 0.15% |
8,653
-2,001
| -19% | -$126K |
|
137
Coca-Cola
KO
$291B
| $545K | 0.15% |
12,030
+865
| +8% | +$39.2K |
|
138
Travelers Companies
TRV
$61.9B
| $543K | 0.15% |
4,561
+850
| +23% | +$101K |
|
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $541K | 0.15% |
11,020
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $539K | 0.15% |
2,560
+110
| +4% | +$23.2K |
|
141
Centene
CNC
$14.4B
| $537K | 0.15% |
15,050
+132
| +0.9% | +$4.71K |
|
142
Costco
COST
$428B
| $520K | 0.14% |
3,314
-101
| -3% | -$15.8K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $518K | 0.14% |
8,084
-80
| -1% | -$5.13K |
|
144
Sherwin-Williams
SHW
$89.7B
| $513K | 0.14% |
5,241
-105
| -2% | -$10.3K |
|
145
Accenture
ACN
$156B
| $507K | 0.14% |
4,474
+111
| +3% | +$12.6K |
|
146
Edwards Lifesciences
EW
$46.8B
| $498K | 0.14% |
14,979
+30
| +0.2% | +$997 |
|
|
147
Abbott
ABT
$229B
| $493K | 0.14% |
12,544
-73,940
| -85% | -$2.91M |
|
148
Emerson Electric
EMR
$74.2B
| $487K | 0.14% |
9,324
| – | – |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $481K | 0.13% |
4,648
+1,364
| +42% | +$141K |
|
150
GSK
GSK
$81.6B
| $473K | 0.13% |
8,738
+832
| +11% | +$45K |
|