BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+3.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.01M |
| 2 |
3M
MMM
|
+$1.02M |
| 3 |
Qorvo
QRVO
|
+$660K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$616K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 2 |
Phillips 66
PSX
|
+$1.17M |
| 3 |
NVIDIA
NVDA
|
+$841K |
| 4 |
American International
AIG
|
+$794K |
| 5 |
Philip Morris
PM
|
+$675K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $611K | 0.17% |
22,112
+1,071
| +5% | +$29.6K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $609K | 0.17% |
12,556
| – | – |
|
128
Travelers Companies
TRV
$62.2B
| $600K | 0.17% |
4,741
+72
| +2% | +$9.11K |
|
129
Akamai
AKAM
$11B
| $597K | 0.17% |
11,995
-1,578
| -12% | -$78.5K |
|
130
Cencora
COR
$56.5B
| $589K | 0.17% |
6,223
-281
| -4% | -$26.6K |
|
131
Pultegroup
PHM
$26.6B
| $576K | 0.16% |
+23,475
| New | +$576K |
|
132
Monster Beverage
MNST
$62.8B
| $574K | 0.16% |
23,120
-4,762
| -17% | -$118K |
|
133
Salesforce
CRM
$231B
| $569K | 0.16% |
6,568
-2,013
| -23% | -$174K |
|
134
Kimberly-Clark
KMB
$41.6B
| $564K | 0.16% |
4,371
-657
| -13% | -$84.8K |
|
135
Sherwin-Williams
SHW
$89B
| $554K | 0.16% |
4,737
-1,689
| -26% | -$198K |
|
136
Ulta Beauty
ULTA
$23.6B
| $554K | 0.16% |
1,927
-654
| -25% | -$188K |
|
137
McKesson
MCK
$87.4B
| $538K | 0.15% |
3,270
-1,444
| -31% | -$238K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $531K | 0.15% |
4,359
-1,125
| -21% | -$137K |
|
139
Deere & Co
DE
$127B
| $526K | 0.15% |
4,259
-1,198
| -22% | -$148K |
|
140
Coca-Cola
KO
$285B
| $526K | 0.15% |
11,733
+306
| +3% | +$13.7K |
|
141
Vanguard Value ETF
VTV
$145B
| $524K | 0.15% |
5,430
+526
| +11% | +$50.8K |
|
142
Southern Company
SO
$102B
| $522K | 0.15% |
10,895
-496
| -4% | -$23.8K |
|
143
Vanguard Health Care ETF
VHT
$15.5B
| $521K | 0.15% |
+3,537
| New | +$521K |
|
144
BP
BP
$88.1B
| $493K | 0.14% |
16,055
-770
| -5% | -$23.6K |
|
145
eBay
EBAY
$41.3B
| $483K | 0.14% |
13,810
-692
| -5% | -$24.2K |
|
|
146
Vanguard Growth ETF
VUG
$192B
| $481K | 0.14% |
3,787
-16,549
| -81% | -$2.1M |
|
147
Kraft Heinz
KHC
$30.3B
| $473K | 0.13% |
5,518
-375
| -6% | -$32.1K |
|
148
NXP Semiconductors
NXPI
$55.3B
| $470K | 0.13% |
4,297
-451
| -9% | -$49.3K |
|
149
Schlumberger
SLB
$51.9B
| $458K | 0.13% |
6,953
-1,972
| -22% | -$130K |
|
150
IBM
IBM
$239B
| $455K | 0.13% |
3,097
-1,118
| -27% | -$164K |
|