BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.51%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$285M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.33M |
| 2 |
Honeywell
HON
|
+$2.73M |
| 3 |
Quanta Services
PWR
|
+$1.66M |
| 4 |
eBay
EBAY
|
+$1.63M |
| 5 |
CSR
Centerspace
CSR
|
+$776K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 3 |
3M
MMM
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$647K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.67B
| $912K | 0.32% |
4,440
+376
| +9% | +$77.2K |
|
77
Cummins
CMI
$57.1B
| $889K | 0.31% |
5,760
+889
| +18% | +$137K |
|
78
Ecolab
ECL
$76.8B
| $883K | 0.31% |
7,928
+1,526
| +24% | +$170K |
|
79
Southern Company
SO
$102B
| $875K | 0.31% |
19,284
-784
| -4% | -$35.6K |
|
80
Charles Schwab
SCHW
$167B
| $871K | 0.31% |
32,327
+2,636
| +9% | +$71K |
|
81
iShares MSCI EAFE ETF
EFA
$67.5B
| $862K | 0.3% |
12,602
+2,249
| +22% | +$154K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $855K | 0.3% |
5,473
-701
| -11% | -$110K |
|
83
Xcel Energy
XEL
$43.2B
| $846K | 0.3% |
26,254
-1,368
| -5% | -$44.1K |
|
84
Cencora
COR
$56.5B
| $820K | 0.29% |
11,290
-152
| -1% | -$11K |
|
85
Intel
INTC
$116B
| $818K | 0.29% |
26,480
-1,802
| -6% | -$55.7K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$132B
| $802K | 0.28% |
7,334
+1,423
| +24% | +$156K |
|
87
Capri Holdings
CPRI
$2.58B
| $782K | 0.27% |
8,817
-1,939
| -18% | -$172K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $782K | 0.27% |
30,524
-640
| -2% | -$16.4K |
|
89
National Grid
NGG
$71.1B
| $776K | 0.27% |
10,660
-565
| -5% | -$41.1K |
|
90
Kimberly-Clark
KMB
$41.6B
| $774K | 0.27% |
7,259
-191
| -3% | -$20.4K |
|
91
TechnipFMC
FTI
$16B
| $758K | 0.27% |
16,699
+916
| +6% | +$41.6K |
|
92
Duke Energy
DUK
$95.2B
| $728K | 0.26% |
9,819
-456
| -4% | -$33.8K |
|
93
Bristol-Myers Squibb
BMY
$94.3B
| $721K | 0.25% |
14,859
-1,004
| -6% | -$48.7K |
|
94
iShares Russell 2000 ETF
IWM
$67.2B
| $716K | 0.25% |
6,029
+986
| +20% | +$117K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $708K | 0.25% |
3,178
+545
| +21% | +$121K |
|
96
IBM
IBM
$239B
| $690K | 0.24% |
3,986
+32
| +0.8% | +$5.54K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $690K | 0.24% |
2,649
| – | – |
|
98
H.B. Fuller
FUL
$3.33B
| $689K | 0.24% |
14,316
-1,000
| -7% | -$48.1K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $679K | 0.24% |
19,320
+5,875
| +44% | +$206K |
|
100
Mohawk Industries
MHK
$8.52B
| $674K | 0.24% |
4,875
+1,225
| +34% | +$169K |
|