BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.55%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$312M
AUM Growth
+$16.4M
(+5.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$852K |
| 4 |
Skyworks Solutions
SWKS
|
+$748K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$561K |
Top Sells
| 1 |
Cummins
CMI
|
+$758K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$638K |
| 3 |
MON
Monsanto Co
MON
|
+$632K |
| 4 |
Mohawk Industries
MHK
|
+$611K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$379K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 9.85% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $4.08M | 1.31% |
84,856
-1,786
| -2% | -$85.9K |
|
27
Akamai
AKAM
$11B
| $4.01M | 1.29% |
63,670
-874
| -1% | -$55K |
|
28
Vodafone
VOD
$28.4B
| $3.9M | 1.25% |
114,108
-2,035
| -2% | -$69.5K |
|
29
Colgate-Palmolive
CL
$66.4B
| $3.86M | 1.24% |
55,827
+986
| +2% | +$68.2K |
|
30
Alphabet (Google) Class C
GOOG
$3.05T
| $3.83M | 1.23% |
145,739
+120
| +0.1% | +$3.15K |
|
31
Ford
F
$46.5B
| $3.67M | 1.18% |
237,008
+10,279
| +5% | +$159K |
|
32
Honeywell
HON
$134B
| $3.64M | 1.17% |
38,190
+419
| +1% | +$39.9K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $3.55M | 1.14% |
27,041
-112
| -0.4% | -$14.7K |
|
34
Qualcomm
QCOM
$174B
| $3.47M | 1.11% |
46,616
+211
| +0.5% | +$15.7K |
|
35
Dover
DOV
$23.6B
| $3.42M | 1.1% |
58,986
+2,511
| +4% | +$145K |
|
36
Citigroup
C
$184B
| $3.32M | 1.07% |
61,435
+145
| +0.2% | +$7.85K |
|
37
Expeditors International
EXPD
$16.9B
| $3.23M | 1.03% |
72,276
-155
| -0.2% | -$6.92K |
|
38
Core Laboratories
CLB
$584M
| $3.2M | 1.03% |
26,563
+731
| +3% | +$88K |
|
39
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $3.2M | 1.03% |
78,506
+1,204
| +2% | +$49K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $2.98M | 0.95% |
36,073
+1,673
| +5% | +$138K |
|
41
Halliburton
HAL
$18.6B
| $2.92M | 0.94% |
74,357
+6,563
| +10% | +$258K |
|
42
Wells Fargo
WFC
$261B
| $2.52M | 0.81% |
45,940
-408
| -0.9% | -$22.4K |
|
43
Quanta Services
PWR
$57.5B
| $2.5M | 0.8% |
88,161
-186
| -0.2% | -$5.28K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.79% |
23,438
+402
| +2% | +$42K |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.44M | 0.78% |
48,930
+1,091
| +2% | +$54.5K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.39M | 0.77% |
11,638
+5,730
| +97% | +$1.18M |
|
47
Chevron
CVX
$317B
| $2.04M | 0.65% |
18,140
+368
| +2% | +$41.3K |
|
48
US Bancorp
USB
$76.7B
| $2.03M | 0.65% |
45,157
-4,494
| -9% | -$202K |
|
|
49
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.01M | 0.65% |
33,084
+14,014
| +73% | +$852K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.93M | 0.62% |
17,552
+10,213
| +139% | +$1.12M |
|