BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$314M
AUM Growth
+$2.31M
(+0.74%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$699K |
| 3 |
EOG Resources
EOG
|
+$614K |
| 4 |
Costco
COST
|
+$532K |
| 5 |
Sherwin-Williams
SHW
|
+$532K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$856K |
| 2 |
3M
MMM
|
+$658K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$526K |
| 4 |
CELG
Celgene Corp
CELG
|
+$469K |
| 5 |
Ecolab
ECL
|
+$434K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33.7B
| $255K | 0.08% |
6,737
+119
| +2% | +$4.5K |
|
202
Toyota
TM
$257B
| $255K | 0.08% |
1,820
+80
| +5% | +$11.2K |
|
203
iShares Select Dividend ETF
DVY
$20.7B
| $254K | 0.08% |
3,254
| – | – |
|
204
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $253K | 0.08% |
5,219
| – | – |
|
205
Ameriprise Financial
AMP
$46.3B
| $250K | 0.08% |
+1,911
| New | +$250K |
|
206
Invesco Senior Loan ETF
BKLN
$6.89B
| $245K | 0.08% |
+10,177
| New | +$245K |
|
207
Dominion Energy
D
$51.6B
| $244K | 0.08% |
3,430
-741
| -18% | -$52.7K |
|
|
JBTM
208
JBT Marel Corporation
JBTM
$7.22B
| $241K | 0.08% |
6,754
-31
| -0.5% | -$1.11K |
|
|
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
| $241K | 0.08% |
+4,893
| New | +$241K |
|
210
Cooper Companies
COO
$13.1B
| $240K | 0.08% |
+5,120
| New | +$240K |
|
211
Agilent Technologies
A
$35.6B
| $238K | 0.08% |
5,734
+44
| +0.8% | +$1.83K |
|
212
Marathon Petroleum
MPC
$54.6B
| $238K | 0.08% |
+4,652
| New | +$238K |
|
213
RH
RH
$4.18B
| $235K | 0.07% |
2,369
-111
| -4% | -$11K |
|
214
Southwest Airlines
LUV
$16.4B
| $234K | 0.07% |
+5,279
| New | +$234K |
|
215
Polaris
PII
$3.26B
| $232K | 0.07% |
+1,644
| New | +$232K |
|
216
Pool Corp
POOL
$12B
| $230K | 0.07% |
+3,295
| New | +$230K |
|
217
SouthState Bank Corporation
SSB
$10.2B
| $230K | 0.07% |
3,356
+338
| +11% | +$23.2K |
|
218
Phillips 66
PSX
$52.9B
| $229K | 0.07% |
+2,910
| New | +$229K |
|
219
PPL Corp
PPL
$26.6B
| $225K | 0.07% |
7,154
-2,131
| -23% | -$67K |
|
220
Nordson
NDSN
$12.6B
| $222K | 0.07% |
2,823
-81
| -3% | -$6.37K |
|
221
Prudential
PUK
$35.8B
| $221K | 0.07% |
+4,571
| New | +$221K |
|
|
WP
222
DELISTED
Worldpay, Inc.
WP
| $213K | 0.07% |
+5,651
| New | +$213K |
|
223
Welltower
WELL
$113B
| $208K | 0.07% |
2,691
-770
| -22% | -$59.5K |
|
224
TE Connectivity
TEL
$62.4B
| $207K | 0.07% |
+2,898
| New | +$207K |
|
225
Ericsson
ERIC
$26.5B
| $205K | 0.07% |
16,353
+1,217
| +8% | +$15.3K |
|