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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $785K | 0.25% |
3,049
-152
| -5% | -$39.1K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $772K | 0.25% |
29,044
-780
| -3% | -$20.7K |
|
|
103
Skyworks Solutions
SWKS
$10.8B
| $748K | 0.24% |
+10,279
| New | +$748K |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $746K | 0.24% |
3,097
+1,033
| +50% | +$249K |
|
105
National Grid
NGG
$71.1B
| $745K | 0.24% |
10,768
+251
| +2% | +$17.4K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $728K | 0.23% |
8,127
+2,816
| +53% | +$252K |
|
107
Capri Holdings
CPRI
$2.58B
| $723K | 0.23% |
9,619
+760
| +9% | +$57.1K |
|
108
RTX Corp
RTX
$212B
| $710K | 0.23% |
9,814
+32
| +0.3% | +$2.32K |
|
109
TechnipFMC
FTI
$16B
| $696K | 0.22% |
19,993
+3,189
| +19% | +$111K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $689K | 0.22% |
5,020
| – | – |
|
111
AbbVie
ABBV
$385B
| $657K | 0.21% |
10,030
-287
| -3% | -$18.8K |
|
112
Bio-Techne
TECH
$8.03B
| $654K | 0.21% |
28,324
-372
| -1% | -$8.59K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $647K | 0.21% |
5,412
-5,283
| -49% | -$632K |
|
114
H.B. Fuller
FUL
$3.33B
| $637K | 0.2% |
14,316
| – | – |
|
115
Oracle
ORCL
$859B
| $618K | 0.2% |
13,728
-1,411
| -9% | -$63.5K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $613K | 0.2% |
9,793
+383
| +4% | +$24K |
|
117
iShares Russell 3000 ETF
IWV
$17B
| $611K | 0.2% |
5,000
| – | – |
|
118
Vanguard Real Estate ETF
VNQ
$34.8B
| $611K | 0.2% |
7,545
+1,829
| +32% | +$148K |
|
119
Pfizer
PFE
$136B
| $610K | 0.2% |
20,638
+184
| +0.9% | +$5.44K |
|
120
General Mills
GIS
$26.2B
| $596K | 0.19% |
11,174
+1,792
| +19% | +$95.6K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $581K | 0.19% |
8,882
+115
| +1% | +$7.52K |
|
122
American Express
AXP
$228B
| $576K | 0.18% |
6,198
+69
| +1% | +$6.41K |
|
123
Baxter International
BAX
$12.2B
| $575K | 0.18% |
14,450
+390
| +3% | +$15.5K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $569K | 0.18% |
17,728
+260
| +1% | +$8.35K |
|
125
IBM
IBM
$239B
| $565K | 0.18% |
3,683
-328
| -8% | -$50.3K |
|