BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$20.1M
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
JPMorgan Chase
JPM
|
+$4.83M |
| 3 |
Blackrock
BLK
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 5 |
Wells Fargo
WFC
|
+$3.12M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.92M |
| 2 |
Vodafone
VOD
|
+$3.79M |
| 3 |
Citigroup
C
|
+$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 5 |
Core Laboratories
CLB
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.71B
| $840K | 0.25% |
3,843
-151
| -4% | -$33K |
|
102
Vanguard Real Estate ETF
VNQ
$34.8B
| $821K | 0.25% |
10,986
+2,171
| +25% | +$162K |
|
103
CVS Health
CVS
$95.1B
| $814K | 0.24% |
7,759
+1,387
| +22% | +$146K |
|
104
Kimberly-Clark
KMB
$42.5B
| $809K | 0.24% |
7,640
+1,029
| +16% | +$109K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $805K | 0.24% |
19,691
+13,392
| +213% | +$547K |
|
106
Goldman Sachs
GS
$236B
| $794K | 0.24% |
3,800
+851
| +29% | +$178K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $793K | 0.24% |
13,760
+1,851
| +16% | +$107K |
|
108
ConocoPhillips
COP
$115B
| $782K | 0.23% |
12,744
-919
| -7% | -$56.4K |
|
109
Oracle
ORCL
$830B
| $773K | 0.23% |
19,176
+4,026
| +27% | +$162K |
|
110
Union Pacific
UNP
$127B
| $756K | 0.23% |
7,929
+573
| +8% | +$54.6K |
|
111
Advance Auto Parts
AAP
$3.66B
| $744K | 0.22% |
4,674
+290
| +7% | +$46.2K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $728K | 0.22% |
29,720
+340
| +1% | +$8.33K |
|
113
General Mills
GIS
$26.7B
| $710K | 0.21% |
12,739
-135
| -1% | -$7.52K |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $699K | 0.21% |
5,020
| – | – |
|
115
Bio-Techne
TECH
$7.97B
| $689K | 0.21% |
28,000
| – | – |
|
116
Aptiv
APTV
$18B
| $676K | 0.2% |
7,942
+3,105
| +64% | +$264K |
|
117
IBM
IBM
$236B
| $674K | 0.2% |
4,334
+2,562
| +145% | +$398K |
|
118
iShares MSCI Japan ETF
EWJ
$15.7B
| $664K | 0.2% |
12,953
+7,586
| +141% | +$389K |
|
119
iShares US Technology ETF
IYW
$24B
| $661K | 0.2% |
+25,252
| New | +$661K |
|
120
EOG Resources
EOG
$64.5B
| $648K | 0.19% |
7,399
+704
| +11% | +$61.7K |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $610K | 0.18% |
10,471
-1,450
| -12% | -$84.5K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $603K | 0.18% |
4,425
+1,517
| +52% | +$207K |
|
123
United Rentals
URI
$60.4B
| $594K | 0.18% |
6,784
+1,970
| +41% | +$172K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $588K | 0.18% |
6,913
-731
| -10% | -$62.2K |
|
125
Duke Energy
DUK
$94.8B
| $586K | 0.18% |
8,290
+860
| +12% | +$60.8K |
|