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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$23.6B
| $572K | 0.16% |
9,450
-357
| -4% | -$21.6K |
|
152
Kraft Heinz
KHC
$30.4B
| $572K | 0.16% |
6,550
-1,205
| -16% | -$105K |
|
153
Travelers Companies
TRV
$62.3B
| $572K | 0.16% |
4,669
+236
| +5% | +$28.9K |
|
154
Accenture
ACN
$148B
| $523K | 0.14% |
4,468
-55
| -1% | -$6.44K |
|
155
Duke Energy
DUK
$95.1B
| $520K | 0.14% |
6,693
-199
| -3% | -$15.5K |
|
156
O'Reilly Automotive
ORLY
$90.1B
| $518K | 0.14% |
27,915
+9,885
| +55% | +$183K |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $516K | 0.14% |
9,204
-830
| -8% | -$46.5K |
|
158
Abbott
ABT
$229B
| $512K | 0.14% |
13,313
+1,097
| +9% | +$42.2K |
|
159
ConocoPhillips
COP
$115B
| $511K | 0.14% |
10,187
| – | – |
|
160
Chubb
CB
$109B
| $510K | 0.14% |
3,865
+217
| +6% | +$28.6K |
|
161
Broadcom
AVGO
$1.72T
| $505K | 0.14% |
28,580
-4,430
| -13% | -$78.3K |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $499K | 0.14% |
+7,681
| New | +$499K |
|
163
Emerson Electric
EMR
$76.2B
| $497K | 0.14% |
8,908
-146
| -2% | -$8.15K |
|
164
T Rowe Price
TROW
$22.8B
| $497K | 0.14% |
6,606
+2,147
| +48% | +$162K |
|
|
NP
165
DELISTED
Neenah, Inc. Common Stock
NP
| $481K | 0.13% |
5,643
-229
| -4% | -$19.5K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $477K | 0.13% |
6,181
-5,482
| -47% | -$423K |
|
167
Oracle
ORCL
$851B
| $472K | 0.13% |
12,255
-1,449
| -11% | -$55.8K |
|
168
Bank of New York Mellon
BK
$74.9B
| $466K | 0.13% |
9,833
-777
| -7% | -$36.8K |
|
169
Allstate
ALL
$51.9B
| $460K | 0.13% |
6,196
+29
| +0.5% | +$2.15K |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $451K | 0.12% |
6,008
-50
| -0.8% | -$3.75K |
|
171
BCE
BCE
$22.1B
| $442K | 0.12% |
10,221
+579
| +6% | +$25K |
|
|
JBTM
172
JBT Marel Corporation
JBTM
$7.2B
| $439K | 0.12% |
5,101
-59
| -1% | -$5.08K |
|
173
Coca-Cola
KO
$285B
| $430K | 0.12% |
10,361
-1,456
| -12% | -$60.4K |
|
174
SAP
SAP
$293B
| $420K | 0.12% |
4,857
+308
| +7% | +$26.6K |
|
175
Ford
F
$46.4B
| $415K | 0.11% |
34,213
-15,969
| -32% | -$194K |
|