BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.86%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
TotalEnergies
TTE
|
+$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$730K |
| 4 |
Amgen
AMGN
|
+$729K |
| 5 |
Fortis
FTS
|
+$718K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$1.65M |
| 4 |
Goldman Sachs
GS
|
+$1.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Fortis
FTS
$24.9B
| $718K | 0.2% |
+23,232
| New | +$718K |
|
127
Edwards Lifesciences
EW
$44.6B
| $706K | 0.19% |
22,593
+7,737
| +52% | +$242K |
|
128
Constellation Brands
STZ
$23.9B
| $686K | 0.19% |
4,478
+1,966
| +78% | +$301K |
|
129
Colgate-Palmolive
CL
$66.4B
| $683K | 0.19% |
10,438
-2,974
| -22% | -$195K |
|
130
Sherwin-Williams
SHW
$89B
| $681K | 0.19% |
7,599
+2,343
| +45% | +$210K |
|
131
iShares US Technology ETF
IYW
$24.2B
| $680K | 0.19% |
22,616
-384
| -2% | -$11.5K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $667K | 0.18% |
18,640
+996
| +6% | +$35.6K |
|
133
BP
BP
$88.1B
| $661K | 0.18% |
20,617
-784
| -4% | -$25.1K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $660K | 0.18% |
5,390
-88
| -2% | -$10.8K |
|
135
Cencora
COR
$56.5B
| $657K | 0.18% |
8,396
-685
| -8% | -$53.6K |
|
136
IBM
IBM
$239B
| $651K | 0.18% |
4,102
-385
| -9% | -$61.1K |
|
137
iShares Core S&P 500 ETF
IVV
$679B
| $649K | 0.18% |
2,885
+10
| +0.3% | +$2.25K |
|
138
Deere & Co
DE
$127B
| $645K | 0.18% |
6,266
-391
| -6% | -$40.2K |
|
139
Ryder
R
$7.64B
| $624K | 0.17% |
8,393
-2,268
| -21% | -$169K |
|
140
Kimberly-Clark
KMB
$41.6B
| $620K | 0.17% |
5,433
-121
| -2% | -$13.8K |
|
141
Salesforce
CRM
$231B
| $619K | 0.17% |
9,045
+1,795
| +25% | +$123K |
|
142
H.B. Fuller
FUL
$3.33B
| $611K | 0.17% |
12,641
-25
| -0.2% | -$1.21K |
|
143
FedEx
FDX
$53.3B
| $610K | 0.17% |
3,276
+1,260
| +63% | +$235K |
|
144
Costco
COST
$426B
| $607K | 0.17% |
3,792
+744
| +24% | +$119K |
|
145
eBay
EBAY
$41.3B
| $607K | 0.17% |
20,449
-10,465
| -34% | -$311K |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $602K | 0.17% |
12,556
+1,536
| +14% | +$73.6K |
|
147
Canadian Pacific Kansas City
CP
$69.7B
| $599K | 0.16% |
21,000
-5,915
| -22% | -$169K |
|
148
Southern Company
SO
$102B
| $586K | 0.16% |
11,914
+275
| +2% | +$13.5K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $585K | 0.16% |
12,836
-160
| -1% | -$7.29K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $573K | 0.16% |
7,890
-14
| -0.2% | -$1.02K |
|