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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $566K | 0.16% |
10,945
+347
| +3% | +$17.9K |
|
127
Phillips 66
PSX
$53B
| $560K | 0.16% |
6,459
+839
| +15% | +$72.7K |
|
128
Deere & Co
DE
$127B
| $555K | 0.16% |
7,209
+170
| +2% | +$13.1K |
|
129
Electronic Arts
EA
$43B
| $555K | 0.16% |
8,385
+733
| +10% | +$48.5K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $540K | 0.16% |
13,276
-152
| -1% | -$6.18K |
|
131
Costco
COST
$426B
| $538K | 0.16% |
3,415
-290
| -8% | -$45.7K |
|
132
Dover
DOV
$23.6B
| $538K | 0.16% |
10,357
+205
| +2% | +$10.6K |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $538K | 0.16% |
11,020
-1
| -0% | -$49 |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $537K | 0.15% |
10,665
+1,169
| +12% | +$58.9K |
|
135
Duke Energy
DUK
$95.2B
| $519K | 0.15% |
6,424
+198
| +3% | +$16K |
|
136
Coca-Cola
KO
$285B
| $518K | 0.15% |
11,165
+488
| +5% | +$22.6K |
|
137
Salesforce
CRM
$231B
| $511K | 0.15% |
6,926
+363
| +6% | +$26.8K |
|
138
Affiliated Managers Group
AMG
$6.67B
| $510K | 0.15% |
3,139
-440
| -12% | -$71.5K |
|
139
Emerson Electric
EMR
$76.3B
| $507K | 0.15% |
9,324
-430
| -4% | -$23.4K |
|
140
Sherwin-Williams
SHW
$89B
| $507K | 0.15% |
5,346
-348
| -6% | -$33K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $506K | 0.15% |
8,164
-700
| -8% | -$43.4K |
|
142
iShares Core S&P 500 ETF
IVV
$679B
| $506K | 0.15% |
2,450
-668
| -21% | -$138K |
|
143
Accenture
ACN
$148B
| $503K | 0.15% |
4,363
+261
| +6% | +$30.1K |
|
144
Centene
CNC
$16B
| $459K | 0.13% |
+14,918
| New | +$459K |
|
145
Ulta Beauty
ULTA
$23.6B
| $450K | 0.13% |
+2,324
| New | +$450K |
|
146
Novo Nordisk
NVO
$247B
| $441K | 0.13% |
16,278
+2,224
| +16% | +$60.3K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.13% |
5,232
+232
| +5% | +$19.6K |
|
148
Edwards Lifesciences
EW
$44.6B
| $440K | 0.13% |
14,949
+717
| +5% | +$21.1K |
|
|
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
| $439K | 0.13% |
6,889
+983
| +17% | +$62.6K |
|
150
Travelers Companies
TRV
$62.2B
| $433K | 0.12% |
3,711
| – | – |
|