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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.8B
| $343K | 0.1% |
3,139
+234
| +8% | +$25.6K |
|
177
United Rentals
URI
$62.4B
| $342K | 0.1% |
5,103
-1
| -0% | -$67 |
|
178
MDU Resources
MDU
$3.29B
| $341K | 0.09% |
37,410
| – | – |
|
179
Bread Financial
BFH
$3.06B
| $336K | 0.09% |
2,146
| – | – |
|
180
Biogen
BIIB
$20.7B
| $335K | 0.09% |
1,384
+25
| +2% | +$6.05K |
|
|
GOLD
181
DELISTED
Randgold Resources Ltd
GOLD
| $334K | 0.09% |
+2,979
| New | +$334K |
|
182
O'Reilly Automotive
ORLY
$90.3B
| $331K | 0.09% |
18,300
+2,730
| +18% | +$49.4K |
|
183
SAP
SAP
$315B
| $330K | 0.09% |
4,408
+211
| +5% | +$15.8K |
|
184
Air Products & Chemicals
APD
$64.3B
| $329K | 0.09% |
2,505
-72
| -3% | -$9.46K |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $327K | 0.09% |
8,340
| – | – |
|
186
Baxter International
BAX
$12.4B
| $325K | 0.09% |
7,196
+2,140
| +42% | +$96.7K |
|
187
Advance Auto Parts
AAP
$3.66B
| $322K | 0.09% |
1,993
-130
| -6% | -$21K |
|
|
JBTM
188
JBT Marel Corporation
JBTM
$7.37B
| $321K | 0.09% |
5,239
-382
| -7% | -$23.4K |
|
|
DST
189
DELISTED
DST Systems Inc.
DST
| $320K | 0.09% |
5,502
-1,188
| -18% | -$69.1K |
|
190
PG&E
PCG
$32B
| $308K | 0.09% |
4,828
-543
| -10% | -$34.6K |
|
191
NVIDIA
NVDA
$4.1T
| $307K | 0.09% |
260,880
-800
| -0.3% | -$941 |
|
192
Unilever
UL
$157B
| $306K | 0.09% |
6,373
+574
| +10% | +$27.6K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $304K | 0.08% |
1,116
+18
| +2% | +$4.9K |
|
194
Dominion Energy
D
$49.5B
| $303K | 0.08% |
3,895
+329
| +9% | +$25.6K |
|
195
Hartford Financial Services
HIG
$36.7B
| $303K | 0.08% |
6,836
+1,060
| +18% | +$47K |
|
196
LyondellBasell Industries
LYB
$17.6B
| $302K | 0.08% |
4,053
+33
| +0.8% | +$2.46K |
|
197
FedEx
FDX
$53.1B
| $296K | 0.08% |
1,951
+75
| +4% | +$11.4K |
|
198
Littelfuse
LFUS
$6.5B
| $294K | 0.08% |
2,483
-181
| -7% | -$21.4K |
|
199
Sony
SONY
$171B
| $293K | 0.08% |
49,875
-7,985
| -14% | -$46.9K |
|
200
iShares MSCI Japan ETF
EWJ
$15.8B
| $292K | 0.08% |
6,339
-12,626
| -67% | -$582K |
|