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
$334M
AUM Growth
+$20.1M
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
JPMorgan Chase
JPM
|
+$4.83M |
| 3 |
Blackrock
BLK
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 5 |
Wells Fargo
WFC
|
+$3.12M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.92M |
| 2 |
Vodafone
VOD
|
+$3.79M |
| 3 |
Citigroup
C
|
+$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 5 |
Core Laboratories
CLB
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $276K | 0.08% |
2,714
+107
| +4% | +$10.9K |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $275K | 0.08% |
+7,672
| New | +$275K |
|
203
Raymond James Financial
RJF
$33.9B
| $273K | 0.08% |
6,861
+124
| +2% | +$4.93K |
|
204
Icon
ICLR
$13.6B
| $272K | 0.08% |
4,036
+230
| +6% | +$15.5K |
|
|
CTRX
205
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $267K | 0.08% |
4,372
-1,236
| -22% | -$75.5K |
|
206
Toyota
TM
$256B
| $263K | 0.08% |
1,963
+143
| +8% | +$19.2K |
|
|
JBTM
207
JBT Marel Corporation
JBTM
$7.14B
| $262K | 0.08% |
6,973
+219
| +3% | +$8.23K |
|
208
SouthState Bank Corporation
SSB
$10.2B
| $258K | 0.08% |
3,390
+34
| +1% | +$2.59K |
|
209
TechnipFMC
FTI
$16.4B
| $256K | 0.08% |
8,298
-2,205
| -21% | -$68K |
|
210
World Kinect Corp
WKC
$1.41B
| $253K | 0.08% |
5,272
-53
| -1% | -$2.54K |
|
211
Clorox
CLX
$15.1B
| $251K | 0.08% |
2,415
-102
| -4% | -$10.6K |
|
212
Broadridge
BR
$29.5B
| $250K | 0.07% |
5,008
-465
| -8% | -$23.2K |
|
213
Alerian MLP ETF
AMLP
$10.5B
| $249K | 0.07% |
3,201
-2,412
| -43% | -$188K |
|
214
Prudential
PUK
$35.5B
| $248K | 0.07% |
5,268
+697
| +15% | +$32.8K |
|
215
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $248K | 0.07% |
5,219
| – | – |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.07% |
3,254
| – | – |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $245K | 0.07% |
4,285
-455
| -10% | -$26K |
|
218
Aflac
AFL
$58.4B
| $244K | 0.07% |
+7,842
| New | +$244K |
|
219
Eaton
ETN
$142B
| $244K | 0.07% |
3,617
-280
| -7% | -$18.9K |
|
220
Pool Corp
POOL
$12.2B
| $243K | 0.07% |
3,456
+161
| +5% | +$11.3K |
|
221
Canadian National Railway
CNI
$58.3B
| $241K | 0.07% |
4,168
+119
| +3% | +$6.88K |
|
|
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $241K | 0.07% |
4,807
-86
| -2% | -$4.31K |
|
223
Macy's
M
$4.54B
| $240K | 0.07% |
+3,550
| New | +$240K |
|
224
RH
RH
$4.08B
| $240K | 0.07% |
2,454
+85
| +4% | +$8.31K |
|
225
iShares US Industrials ETF
IYJ
$1.67B
| $238K | 0.07% |
+4,522
| New | +$238K |
|