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 | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.85B
| $553K | 0.18% |
+3,472
| New | +$553K |
|
127
Eli Lilly
LLY
$671B
| $552K | 0.18% |
8,009
-227
| -3% | -$15.6K |
|
|
HES
128
DELISTED
Hess
HES
| $533K | 0.17% |
7,225
+719
| +11% | +$53K |
|
129
GSK
GSK
$81.1B
| $525K | 0.17% |
9,838
+444
| +5% | +$23.7K |
|
130
CVS Health
CVS
$93.2B
| $519K | 0.17% |
5,388
-162
| -3% | -$15.6K |
|
131
Allstate
ALL
$51.9B
| $516K | 0.17% |
7,354
+511
| +7% | +$35.9K |
|
132
Coca-Cola
KO
$285B
| $504K | 0.16% |
11,938
+1,810
| +18% | +$76.4K |
|
133
American International
AIG
$42.7B
| $454K | 0.15% |
8,115
+446
| +6% | +$25K |
|
134
Bank of New York Mellon
BK
$75.1B
| $448K | 0.14% |
11,027
+120
| +1% | +$4.88K |
|
135
Goldman Sachs
GS
$238B
| $448K | 0.14% |
2,312
-142
| -6% | -$27.5K |
|
136
AB InBev
BUD
$114B
| $447K | 0.14% |
3,976
+1,417
| +55% | +$159K |
|
137
TotalEnergies
TTE
$135B
| $445K | 0.14% |
8,688
+95
| +1% | +$4.87K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.14% |
5,815
| – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.06T
| $436K | 0.14% |
2,908
-111
| -4% | -$16.6K |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $423K | 0.14% |
4,872
+192
| +4% | +$16.7K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $408K | 0.13% |
5,857
+2
| +0% | +$139 |
|
142
APA Corp
APA
$8.2B
| $395K | 0.13% |
6,309
+458
| +8% | +$28.7K |
|
143
Travelers Companies
TRV
$62.2B
| $393K | 0.13% |
3,711
-5
| -0.1% | -$530 |
|
144
Diageo
DEO
$55.8B
| $392K | 0.13% |
3,432
-33
| -1% | -$3.77K |
|
145
BorgWarner
BWA
$9.49B
| $391K | 0.13% |
8,088
+501
| +7% | +$24.2K |
|
146
iShares TIPS Bond ETF
TIP
$14B
| $389K | 0.12% |
+3,477
| New | +$389K |
|
147
Occidental Petroleum
OXY
$44.8B
| $388K | 0.12% |
4,815
-237
| -5% | -$19.1K |
|
148
NXP Semiconductors
NXPI
$55.3B
| $381K | 0.12% |
4,990
+77
| +2% | +$5.88K |
|
149
Freeport-McMoran
FCX
$65.5B
| $371K | 0.12% |
15,893
+885
| +6% | +$20.7K |
|
150
Jazz Pharmaceuticals
JAZZ
$7.6B
| $369K | 0.12% |
2,250
-356
| -14% | -$58.4K |
|