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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $816K | 0.24% |
16,026
+1,843
| +13% | +$93.8K |
|
102
Goldman Sachs
GS
$238B
| $814K | 0.23% |
5,182
+886
| +21% | +$139K |
|
103
NXP Semiconductors
NXPI
$55.3B
| $810K | 0.23% |
9,996
+912
| +10% | +$73.9K |
|
104
Kimberly-Clark
KMB
$41.6B
| $776K | 0.22% |
5,770
+486
| +9% | +$65.4K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $776K | 0.22% |
5,570
+148
| +3% | +$20.6K |
|
|
106
Ford
F
$46.5B
| $739K | 0.21% |
54,787
-154,950
| -74% | -$2.09M |
|
107
American International
AIG
$42.7B
| $732K | 0.21% |
13,541
+3,259
| +32% | +$176K |
|
108
Canadian Pacific Kansas City
CP
$69.7B
| $716K | 0.21% |
26,995
+1,500
| +6% | +$39.8K |
|
109
AbbVie
ABBV
$384B
| $708K | 0.2% |
12,400
+6,315
| +104% | +$361K |
|
110
Illinois Tool Works
ITW
$76.9B
| $691K | 0.2% |
6,747
+581
| +9% | +$59.5K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $673K | 0.19% |
13,353
+694
| +5% | +$35K |
|
112
Bio-Techne
TECH
$8.03B
| $662K | 0.19% |
28,000
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $658K | 0.19% |
19,011
-2,356
| -11% | -$81.5K |
|
114
iShares US Technology ETF
IYW
$24.2B
| $656K | 0.19% |
24,192
-580
| -2% | -$15.7K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $656K | 0.19% |
24,615
-102,753
| -81% | -$2.74M |
|
116
Schlumberger
SLB
$51.9B
| $650K | 0.19% |
8,810
-456
| -5% | -$33.6K |
|
117
Kraft Heinz
KHC
$30.3B
| $637K | 0.18% |
8,110
+913
| +13% | +$71.7K |
|
118
Oracle
ORCL
$859B
| $637K | 0.18% |
15,568
-506
| -3% | -$20.7K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $632K | 0.18% |
11,928
+462
| +4% | +$24.5K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $622K | 0.18% |
11,300
+482
| +4% | +$26.5K |
|
121
Public Service Enterprise Group
PEG
$41.4B
| $620K | 0.18% |
13,163
+509
| +4% | +$24K |
|
122
BP
BP
$88.1B
| $603K | 0.17% |
23,759
+6,701
| +39% | +$170K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.06T
| $599K | 0.17% |
4,221
-199
| -5% | -$28.2K |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $583K | 0.17% |
7,650
-1,772
| -19% | -$135K |
|
125
H.B. Fuller
FUL
$3.33B
| $575K | 0.17% |
13,536
| – | – |
|