BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+1.59%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$360M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
+$3.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.18M |
| 3 |
Goldman Sachs
GS
|
+$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.91M |
| 5 |
Elevance Health
ELV
|
+$2.82M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$3.05M |
| 2 |
Abbott
ABT
|
+$2.91M |
| 3 |
Qualcomm
QCOM
|
+$2.32M |
| 4 |
AutoNation
AN
|
+$1.95M |
| 5 |
Pfizer
PFE
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Financials | 11.7% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.9B
| $290K | 0.08% |
8,046
-4,096
| -34% | -$148K |
|
202
iShares Global 100 ETF
IOO
$7.1B
| $287K | 0.08% |
8,000
| – | – |
|
203
Cognizant
CTSH
$34.8B
| $282K | 0.08% |
4,929
+1,580
| +47% | +$90.4K |
|
204
Caterpillar
CAT
$198B
| $279K | 0.08% |
3,685
-50
| -1% | -$3.79K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $279K | 0.08% |
3,785
-36
| -0.9% | -$2.65K |
|
206
iShares Select Dividend ETF
DVY
$20.7B
| $278K | 0.08% |
3,254
| – | – |
|
207
Eli Lilly
LLY
$662B
| $277K | 0.08% |
3,514
-200
| -5% | -$15.8K |
|
208
PPL Corp
PPL
$26.4B
| $271K | 0.08% |
7,187
+673
| +10% | +$25.4K |
|
209
iShares US Healthcare ETF
IYH
$2.79B
| $270K | 0.08% |
9,095
-605
| -6% | -$18K |
|
210
Pool Corp
POOL
$12.5B
| $270K | 0.08% |
2,871
-233
| -8% | -$21.9K |
|
211
ING
ING
$71B
| $267K | 0.07% |
25,808
-405
| -2% | -$4.19K |
|
212
iShares US Financials ETF
IYF
$4.03B
| $265K | 0.07% |
6,162
-100
| -2% | -$4.3K |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $262K | 0.07% |
4,641
-458
| -9% | -$25.9K |
|
214
Broadridge
BR
$29.7B
| $261K | 0.07% |
3,993
-249
| -6% | -$16.3K |
|
215
Check Point Software Technologies
CHKP
$21.1B
| $261K | 0.07% |
3,275
+205
| +7% | +$16.3K |
|
216
Diageo
DEO
$58.3B
| $257K | 0.07% |
2,280
+71
| +3% | +$8K |
|
217
Carnival PLC
CUK
$37.9B
| $252K | 0.07% |
5,617
-829
| -13% | -$37.2K |
|
218
Freeport-McMoran
FCX
$67B
| $250K | 0.07% |
22,453
-634
| -3% | -$7.06K |
|
219
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $250K | 0.07% |
6,972
-320
| -4% | -$11.5K |
|
220
Agilent Technologies
A
$36.3B
| $245K | 0.07% |
5,527
-200
| -3% | -$8.87K |
|
221
EOG Resources
EOG
$64.2B
| $239K | 0.07% |
2,863
-62
| -2% | -$5.18K |
|
222
HCA Healthcare
HCA
$97.8B
| $239K | 0.07% |
+3,106
| New | +$239K |
|
223
Vanguard Value ETF
VTV
$143B
| $238K | 0.07% |
2,801
-20
| -0.7% | -$1.7K |
|
224
Weyerhaeuser
WY
$18.7B
| $235K | 0.07% |
+7,883
| New | +$235K |
|
225
Invesco
IVZ
$9.81B
| $231K | 0.06% |
9,051
-8
| -0.1% | -$204 |
|