BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.8%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.92M
(+2%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$964K |
| 2 |
3M
MMM
|
+$803K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$751K |
| 4 |
Morgan Stanley
MS
|
+$745K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.42M |
| 2 |
FL
Foot Locker
FL
|
+$997K |
| 3 |
NVIDIA
NVDA
|
+$819K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$806K |
| 5 |
American International
AIG
|
+$795K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.1B
| $451K | 0.13% |
9,635
+275
| +3% | +$12.9K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $450K | 0.13% |
+4,225
| New | +$450K |
|
153
Duke Energy
DUK
$95.1B
| $448K | 0.12% |
5,336
+83
| +2% | +$6.97K |
|
154
Kimberly-Clark
KMB
$41.7B
| $444K | 0.12% |
3,769
-602
| -14% | -$70.9K |
|
155
IBM
IBM
$239B
| $441K | 0.12% |
3,183
+86
| +3% | +$11.9K |
|
|
FDC
156
DELISTED
First Data Corporation
FDC
| $438K | 0.12% |
+24,259
| New | +$438K |
|
157
Southern Company
SO
$102B
| $438K | 0.12% |
8,898
-1,997
| -18% | -$98.3K |
|
|
JBTM
158
JBT Marel Corporation
JBTM
$7.19B
| $435K | 0.12% |
4,310
-117
| -3% | -$11.8K |
|
159
Emerson Electric
EMR
$76.1B
| $426K | 0.12% |
6,786
-463
| -6% | -$29.1K |
|
160
Ulta Beauty
ULTA
$23.6B
| $420K | 0.12% |
1,858
-69
| -4% | -$15.6K |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $412K | 0.11% |
5,556
+70
| +1% | +$5.19K |
|
162
Sanofi
SNY
$114B
| $411K | 0.11% |
8,245
+408
| +5% | +$20.3K |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $411K | 0.11% |
3,711
+373
| +11% | +$41.3K |
|
164
American Express
AXP
$228B
| $407K | 0.11% |
4,503
-58
| -1% | -$5.24K |
|
165
Vodafone
VOD
$28.4B
| $405K | 0.11% |
14,210
+608
| +4% | +$17.3K |
|
166
Kraft Heinz
KHC
$30.4B
| $402K | 0.11% |
5,194
-324
| -6% | -$25.1K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.55B
| $398K | 0.11% |
2,872
-67
| -2% | -$9.29K |
|
168
Oracle
ORCL
$852B
| $394K | 0.11% |
8,162
+7
| +0.1% | +$338 |
|
169
Schlumberger
SLB
$52.1B
| $394K | 0.11% |
5,657
-1,296
| -19% | -$90.3K |
|
170
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $386K | 0.11% |
8,340
| – | – |
|
171
Weyerhaeuser
WY
$17.9B
| $380K | 0.11% |
11,154
-600
| -5% | -$20.4K |
|
172
MDU Resources
MDU
$3.31B
| $369K | 0.1% |
37,410
| – | – |
|
173
Expeditors International
EXPD
$16.9B
| $367K | 0.1% |
6,121
-958
| -14% | -$57.4K |
|
174
Dover
DOV
$23.6B
| $360K | 0.1% |
4,875
-330
| -6% | -$24.4K |
|
|
NP
175
DELISTED
Neenah, Inc. Common Stock
NP
| $356K | 0.1% |
4,156
-194
| -4% | -$16.6K |
|