BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.94%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$917K |
| 4 |
Wells Fargo
WFC
|
+$902K |
| 5 |
NXP Semiconductors
NXPI
|
+$677K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$64.8B
| $266K | 0.07% |
19,867
-5,157
| -21% | -$69K |
|
227
Invesco QQQ Trust
QQQ
$374B
| $266K | 0.07% |
+2,010
| New | +$266K |
|
228
iShares US Financials ETF
IYF
$4.03B
| $265K | 0.07% |
5,092
-450
| -8% | -$23.4K |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $265K | 0.07% |
9,500
-4,728
| -33% | -$132K |
|
230
PPL Corp
PPL
$26.4B
| $265K | 0.07% |
7,101
-508
| -7% | -$19K |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $262K | 0.07% |
3,167
-3,014
| -49% | -$249K |
|
|
WP
232
DELISTED
Worldpay, Inc.
WP
| $262K | 0.07% |
4,088
-487
| -11% | -$31.2K |
|
233
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $255K | 0.07% |
5,878
| – | – |
|
234
Unilever
UL
$152B
| $255K | 0.07% |
5,167
-1,325
| -20% | -$65.4K |
|
235
iShares US Healthcare ETF
IYH
$2.74B
| $254K | 0.07% |
8,150
-375
| -4% | -$11.7K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $250K | 0.07% |
4,810
| – | – |
|
237
ProShares Ultra MidCap400
MVV
$147M
| $250K | 0.07% |
7,455
| – | – |
|
238
Charter Communications
CHTR
$35.7B
| $248K | 0.07% |
758
-220
| -22% | -$72K |
|
239
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $243K | 0.07% |
6,040
-400
| -6% | -$16.1K |
|
240
Idexx Laboratories
IDXX
$50.9B
| $240K | 0.07% |
1,547
-887
| -36% | -$138K |
|
241
Littelfuse
LFUS
$6.47B
| $232K | 0.06% |
1,448
-535
| -27% | -$85.7K |
|
242
Lowe's Companies
LOW
$152B
| $232K | 0.06% |
2,819
-78
| -3% | -$6.42K |
|
243
Humana
HUM
$32.2B
| $228K | 0.06% |
1,108
-45
| -4% | -$9.26K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | 0.06% |
2,449
-484
| -17% | -$44.1K |
|
245
iShares US Industrials ETF
IYJ
$1.66B
| $221K | 0.06% |
3,512
-200
| -5% | -$12.6K |
|
246
Agilent Technologies
A
$35.8B
| $220K | 0.06% |
4,168
-1,354
| -25% | -$71.5K |
|
247
Air Products & Chemicals
APD
$63.2B
| $216K | 0.06% |
1,596
-410
| -20% | -$55.5K |
|
248
BorgWarner
BWA
$9.38B
| $215K | 0.06% |
5,842
-1,727
| -23% | -$63.6K |
|
249
Cooper Companies
COO
$13B
| $213K | 0.06% |
4,260
-376
| -8% | -$18.8K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | 0.06% |
2,540
| – | – |
|