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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $3.8M | 1.1% |
46,160
+211
| +0.5% | +$17.4K |
|
27
Thermo Fisher Scientific
TMO
$179B
| $3.77M | 1.09% |
26,597
-1,108
| -4% | -$157K |
|
28
Honeywell
HON
$134B
| $3.76M | 1.08% |
35,152
-788
| -2% | -$84.2K |
|
29
Union Pacific
UNP
$128B
| $3.71M | 1.07% |
46,637
+1,034
| +2% | +$82.3K |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.66M | 1.06% |
52,968
+13,424
| +34% | +$927K |
|
31
Abbott
ABT
$229B
| $3.62M | 1.04% |
86,484
+3,198
| +4% | +$134K |
|
32
Blackrock
BLK
$173B
| $3.56M | 1.03% |
10,454
+285
| +3% | +$97.1K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.47M | 1% |
101,165
-3,813
| -4% | -$131K |
|
34
Colgate-Palmolive
CL
$66.4B
| $3.38M | 0.97% |
47,836
-984
| -2% | -$69.5K |
|
35
F5
FFIV
$18.6B
| $3.38M | 0.97% |
31,903
+1,169
| +4% | +$124K |
|
36
RTX Corp
RTX
$212B
| $3.17M | 0.91% |
50,233
+1,665
| +3% | +$105K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $3.05M | 0.88% |
55,415
-404
| -0.7% | -$22.2K |
|
38
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.04M | 0.88% |
53,115
+2,141
| +4% | +$122K |
|
39
Akamai
AKAM
$11B
| $3.04M | 0.88% |
54,619
-570
| -1% | -$31.7K |
|
40
Ameriprise Financial
AMP
$46B
| $3M | 0.86% |
31,858
+2,011
| +7% | +$189K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $2.93M | 0.85% |
23,220
-567
| -2% | -$71.5K |
|
42
PayPal
PYPL
$64.1B
| $2.9M | 0.84% |
75,074
-3,227
| -4% | -$125K |
|
43
Booking.com
BKNG
$180B
| $2.89M | 0.83% |
2,238
-20
| -0.9% | -$25.8K |
|
44
Expeditors International
EXPD
$16.9B
| $2.88M | 0.83% |
58,961
-1,290
| -2% | -$63K |
|
45
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $2.86M | 0.82% |
75,906
-2,460
| -3% | -$92.6K |
|
46
Delta Air Lines
DAL
$38.1B
| $2.61M | 0.75% |
53,537
+1,701
| +3% | +$82.8K |
|
47
Starbucks
SBUX
$94B
| $2.54M | 0.73% |
42,573
-631
| -1% | -$37.7K |
|
48
Marathon Petroleum
MPC
$54.7B
| $2.47M | 0.71% |
66,436
+5,338
| +9% | +$198K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.36M | 0.68% |
41,874
+2,738
| +7% | +$154K |
|
50
Qualcomm
QCOM
$174B
| $2.32M | 0.67% |
45,295
+358
| +0.8% | +$18.3K |
|