BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$295M
AUM Growth
+$10.7M
(+3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$4.01M |
| 2 |
Core Laboratories
CLB
|
+$3.78M |
| 3 |
Halliburton
HAL
|
+$3.22M |
| 4 |
3M
MMM
|
+$1.99M |
| 5 |
Graco
GGG
|
+$1.49M |
Top Sells
| 1 |
Transocean
RIG
|
+$4.33M |
| 2 |
The Mosaic Company
MOS
|
+$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
STJ
St Jude Medical
STJ
|
+$335K |
| 5 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
+$295K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Energy | 10.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $216K | 0.07% |
3,464
-111
| -3% | -$6.92K |
|
202
Pediatrix Medical
MD
$1.44B
| $214K | 0.07% |
3,912
-18
| -0.5% | -$985 |
|
|
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
| $214K | 0.07% |
3,701
+85
| +2% | +$4.92K |
|
204
Canadian Natural Resources
CNQ
$66.7B
| $202K | 0.07% |
10,783
+535
| +5% | +$10K |
|
205
Invesco S&P 500 BuyWrite ETF
PBP
$294M
| $202K | 0.07% |
9,512
-471
| -5% | -$10K |
|
|
AEL
206
DELISTED
American Equity Investment Life Holding Company
AEL
| $201K | 0.07% |
8,765
-1,419
| -14% | -$32.5K |
|
207
BHP
BHP
$139B
| $200K | 0.07% |
4,017
-138
| -3% | -$6.87K |
|
208
Ericsson
ERIC
$26.4B
| $187K | 0.06% |
14,869
+596
| +4% | +$7.5K |
|
209
Silvercrest Asset Management
SAMG
$135M
| $143K | 0.05% |
10,463
+80
| +0.8% | +$1.09K |
|
|
ABCO
210
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-4,020
| Closed | -$208K |
|
211
Trimble
TRMB
$19.3B
| – | – |
-5,772
| Closed | -$214K |
|
|
JBTM
212
JBT Marel Corporation
JBTM
$7.17B
| – | – |
-6,794
| Closed | -$211K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,520
| Closed | -$219K |
|
|
214
The Mosaic Company
MOS
$10.8B
| – | – |
-84,152
| Closed | -$4.16M |
|
215
RH
RH
$4.17B
| – | – |
-2,398
| Closed | -$223K |
|
|
216
Transocean
RIG
$3.12B
| – | – |
-96,211
| Closed | -$4.33M |
|