BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+0.72%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$12.6M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11
Top Buys
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
AutoNation
AN
|
+$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$694K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.74M |
| 2 |
Ford
F
|
+$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$334K |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$322K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.47% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$90.2B
| $284K | 0.08% |
+15,570
| New | +$284K |
|
202
Invesco
IVZ
$9.96B
| $279K | 0.08% |
9,059
+2,285
| +34% | +$70.4K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $278K | 0.08% |
3,821
+109
| +3% | +$7.93K |
|
204
MDU Resources
MDU
$3.32B
| $277K | 0.08% |
37,410
-8,571
| -19% | -$63.5K |
|
|
WP
205
DELISTED
Worldpay, Inc.
WP
| $275K | 0.08% |
5,099
+269
| +6% | +$14.5K |
|
206
Vanguard Growth ETF
VUG
$192B
| $274K | 0.08% |
+2,572
| New | +$274K |
|
207
iShares US Healthcare ETF
IYH
$2.73B
| $273K | 0.08% |
9,700
-450
| -4% | -$12.7K |
|
208
Pool Corp
POOL
$12.1B
| $272K | 0.08% |
3,104
+144
| +5% | +$12.6K |
|
209
Elevance Health
ELV
$69.1B
| $271K | 0.08% |
1,947
+408
| +27% | +$56.8K |
|
210
Check Point Software Technologies
CHKP
$21.3B
| $269K | 0.08% |
+3,070
| New | +$269K |
|
211
Dominion Energy
D
$51.7B
| $268K | 0.08% |
3,566
+157
| +5% | +$11.8K |
|
212
Eli Lilly
LLY
$671B
| $267K | 0.08% |
3,714
-98
| -3% | -$7.05K |
|
213
iShares Select Dividend ETF
DVY
$20.7B
| $266K | 0.08% |
3,254
| – | – |
|
214
Hartford Financial Services
HIG
$37B
| $266K | 0.08% |
+5,776
| New | +$266K |
|
215
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $266K | 0.08% |
7,292
-20
| -0.3% | -$730 |
|
216
iShares US Financials ETF
IYF
$4.07B
| $265K | 0.08% |
6,262
| – | – |
|
217
Unilever
UL
$153B
| $262K | 0.08% |
5,799
+405
| +8% | +$18.3K |
|
218
Broadridge
BR
$29.3B
| $251K | 0.07% |
4,242
-107
| -2% | -$6.33K |
|
219
PPL Corp
PPL
$26.6B
| $248K | 0.07% |
6,514
+345
| +6% | +$13.1K |
|
220
Constellation Brands
STZ
$23.9B
| $248K | 0.07% |
+1,645
| New | +$248K |
|
221
Synaptics
SYNA
$2.73B
| $244K | 0.07% |
+3,055
| New | +$244K |
|
222
Freeport-McMoran
FCX
$65.5B
| $239K | 0.07% |
23,087
+9,562
| +71% | +$99K |
|
223
Diageo
DEO
$55.8B
| $238K | 0.07% |
2,209
-914
| -29% | -$98.5K |
|
224
IMAX
IMAX
$1.76B
| $236K | 0.07% |
+7,580
| New | +$236K |
|
225
Lowe's Companies
LOW
$153B
| $236K | 0.07% |
+3,112
| New | +$236K |
|