BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-5.64%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-8.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
65
Reduced
131
Closed
32
Top Buys
| 1 |
NVR
NVR
|
$4.18M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
PayPal
PYPL
|
$2.52M |
| 4 |
Delta Air Lines
DAL
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.48M |
| 2 |
Schlumberger
SLB
|
$3.14M |
| 3 |
Emerson Electric
EMR
|
$2.98M |
| 4 |
Quanta Services
PWR
|
$2.42M |
| 5 |
Dover
DOV
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18B
| $244K | 0.08% |
2,926
-75
| -2% | -$6.25K |
|
|
JBTM
202
JBT Marel Corporation
JBTM
$7.39B
| $244K | 0.08% |
6,380
-593
| -9% | -$22.7K |
|
203
Macy's
M
$3.66B
| $243K | 0.08% |
4,724
+1,174
| +33% | +$60.4K |
|
204
AB InBev
BUD
$120B
| $238K | 0.08% |
2,236
-2,182
| -49% | -$232K |
|
205
Toyota
TM
$252B
| $238K | 0.08% |
2,030
+67
| +3% | +$7.86K |
|
|
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $237K | 0.08% |
+7,516
| New | +$237K |
|
207
SouthState
SSB
$10.3B
| $235K | 0.08% |
3,062
-328
| -10% | -$25.2K |
|
208
Jazz Pharmaceuticals
JAZZ
$7.75B
| $233K | 0.08% |
1,751
-504
| -22% | -$67.1K |
|
209
Aflac
AFL
$57.2B
| $228K | 0.07% |
3,921
| – | – |
|
210
Pool Corp
POOL
$11.6B
| $227K | 0.07% |
3,138
-318
| -9% | -$23K |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $227K | 0.07% |
5,048
-500
| -9% | -$22.5K |
|
212
Prudential
PUK
$34B
| $224K | 0.07% |
5,321
+211
| +4% | +$8.88K |
|
213
Federated Hermes
FHI
$4.12B
| $223K | 0.07% |
+7,725
| New | +$223K |
|
214
United Rentals
URI
$61.7B
| $221K | 0.07% |
3,691
-3,093
| -46% | -$185K |
|
215
iShares TIPS Bond ETF
TIP
$13.5B
| $219K | 0.07% |
1,978
-27
| -1% | -$2.99K |
|
216
iShares US Industrials ETF
IYJ
$1.72B
| $218K | 0.07% |
2,261
| – | – |
|
217
National Grid
NGG
$67.5B
| $211K | 0.07% |
3,020
-5,195
| -63% | -$363K |
|
218
RH
RH
$4.23B
| $211K | 0.07% |
2,256
-198
| -8% | -$18.5K |
|
219
Raymond James Financial
RJF
$33.8B
| $209K | 0.07% |
4,206
-368
| -8% | -$18.3K |
|
220
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $209K | 0.07% |
8,650
-1,787
| -17% | -$43.2K |
|
221
Canadian National Railway
CNI
$60.4B
| $203K | 0.07% |
3,567
-601
| -14% | -$34.2K |
|
222
Robert Half
RHI
$3.8B
| $201K | 0.07% |
3,922
-296
| -7% | -$15.2K |
|
223
ON Semiconductor
ON
$20.3B
| $196K | 0.06% |
20,884
+7,077
| +51% | +$66.4K |
|
224
Alerian MLP ETF
AMLP
$10.6B
| $182K | 0.06% |
14,553
-1,451
| -9% | -$18.1K |
|
|
SUNE
225
SUNation Energy, Inc. Common Stock
SUNE
$5.06M
| $151K | 0.05% |
18,150
| – | – |
|