BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+4.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$368M
AUM Growth
+$8.07M
(+2.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
Citizens Financial Group
CFG
|
+$2.24M |
| 3 |
Phillips 66
PSX
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$1.87M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$3.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.42M |
| 5 |
Exxon Mobil
XOM
|
+$2.25M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$12.2B
| $265K | 0.07% |
2,799
-72
| -3% | -$6.82K |
|
227
Broadridge
BR
$29.5B
| $264K | 0.07% |
3,895
-98
| -2% | -$6.64K |
|
228
iShares US Healthcare ETF
IYH
$2.76B
| $261K | 0.07% |
8,675
-420
| -5% | -$12.6K |
|
229
Agilent Technologies
A
$34.9B
| $260K | 0.07% |
5,512
-15
| -0.3% | -$708 |
|
230
Check Point Software Technologies
CHKP
$21B
| $258K | 0.07% |
3,330
+55
| +2% | +$4.26K |
|
231
TSMC
TSM
$1.35T
| $258K | 0.07% |
8,419
+373
| +5% | +$11.4K |
|
232
PPL Corp
PPL
$26.7B
| $256K | 0.07% |
7,398
+211
| +3% | +$7.3K |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $256K | 0.07% |
4,559
-82
| -2% | -$4.61K |
|
234
Carnival PLC
CUK
$37.7B
| $254K | 0.07% |
5,172
-445
| -8% | -$21.9K |
|
235
Weyerhaeuser
WY
$18B
| $252K | 0.07% |
7,883
| – | – |
|
236
iShares US Financials ETF
IYF
$4.08B
| $251K | 0.07% |
5,562
-600
| -10% | -$27.1K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.07% |
2,873
-89
| -3% | -$7.78K |
|
238
Freeport-McMoran
FCX
$64.2B
| $246K | 0.07% |
22,678
+225
| +1% | +$2.44K |
|
239
BorgWarner
BWA
$9.46B
| $245K | 0.07% |
7,910
| – | – |
|
240
APA Corp
APA
$8.17B
| $244K | 0.07% |
3,819
-35
| -0.9% | -$2.24K |
|
241
Vanguard Value ETF
VTV
$145B
| $244K | 0.07% |
2,801
| – | – |
|
242
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $240K | 0.07% |
6,540
-432
| -6% | -$15.9K |
|
243
Diageo
DEO
$56.5B
| $238K | 0.06% |
2,052
-228
| -10% | -$26.4K |
|
244
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $237K | 0.06% |
+5,878
| New | +$237K |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $237K | 0.06% |
+5,534
| New | +$237K |
|
246
Baxter International
BAX
$12.3B
| $227K | 0.06% |
4,788
-2,408
| -33% | -$114K |
|
247
Dick's Sporting Goods
DKS
$19.9B
| $224K | 0.06% |
+3,942
| New | +$224K |
|
248
Toronto Dominion Bank
TD
$131B
| $224K | 0.06% |
5,041
+110
| +2% | +$4.89K |
|
249
Fortinet
FTNT
$61.1B
| $220K | 0.06% |
29,825
-4,680
| -14% | -$34.5K |
|
250
Welltower
WELL
$113B
| $220K | 0.06% |
2,949
-26
| -0.9% | -$1.94K |
|