BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+5.13%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$28.8M
(+9.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Gilead Sciences
GILD
|
$3.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$2.8M |
| 5 |
Ameriprise Financial
AMP
|
$2.71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.15M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.93M |
| 4 |
Viatris
VTRS
|
$2.67M |
| 5 |
Halliburton
HAL
|
$2.42M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$264B
| $266K | 0.08% |
2,165
+135
| +7% | +$16.6K |
|
202
Baxter International
BAX
$12.3B
| $265K | 0.08% |
6,957
-559
| -7% | -$21.3K |
|
203
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $264K | 0.08% |
7,312
-360
| -5% | -$13K |
|
204
Prudential
PUK
$34.1B
| $258K | 0.08% |
5,897
+411
| +7% | +$18K |
|
205
Caterpillar
CAT
$197B
| $250K | 0.07% |
3,685
-77
| -2% | -$5.22K |
|
206
iShares Select Dividend ETF
DVY
$20.6B
| $245K | 0.07% |
3,254
-212
| -6% | -$16K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $240K | 0.07% |
3,712
-109
| -3% | -$7.05K |
|
208
Pool Corp
POOL
$12.3B
| $239K | 0.07% |
2,960
-178
| -6% | -$14.4K |
|
209
Broadridge
BR
$29.6B
| $234K | 0.07% |
4,349
-282
| -6% | -$15.2K |
|
210
PG&E
PCG
$32.1B
| $234K | 0.07% |
+4,410
| New | +$234K |
|
211
Unilever
UL
$157B
| $233K | 0.07% |
+5,394
| New | +$233K |
|
212
Dominion Energy
D
$49.3B
| $231K | 0.07% |
+3,409
| New | +$231K |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $229K | 0.07% |
4,830
-218
| -4% | -$10.3K |
|
214
Invesco
IVZ
$9.8B
| $227K | 0.07% |
+6,774
| New | +$227K |
|
215
Agilent Technologies
A
$36.1B
| $222K | 0.07% |
+5,313
| New | +$222K |
|
216
Vanguard Value ETF
VTV
$143B
| $220K | 0.07% |
+2,709
| New | +$220K |
|
217
iShares US Industrials ETF
IYJ
$1.72B
| $219K | 0.07% |
4,252
-270
| -6% | -$13.9K |
|
218
Artisan Partners
APAM
$3.28B
| $218K | 0.07% |
+6,054
| New | +$218K |
|
219
Elevance Health
ELV
$69.5B
| $215K | 0.06% |
+1,539
| New | +$215K |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $214K | 0.06% |
1,952
-26
| -1% | -$2.85K |
|
221
Federated Hermes
FHI
$4.06B
| $212K | 0.06% |
7,407
-318
| -4% | -$9.1K |
|
222
PPL Corp
PPL
$26.3B
| $211K | 0.06% |
+6,169
| New | +$211K |
|
223
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $211K | 0.06% |
4,325
| – | – |
|
224
SouthState Bank Corporation
SSB
$10.3B
| $210K | 0.06% |
2,921
-141
| -5% | -$10.1K |
|
225
HP
HPQ
$27.1B
| $209K | 0.06% |
17,689
-14,982
| -46% | -$177K |
|