BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$368M
AUM Growth
+$8.07M
(+2.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
Citizens Financial Group
CFG
|
+$2.24M |
| 3 |
Phillips 66
PSX
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$1.87M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$3.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.42M |
| 5 |
Exxon Mobil
XOM
|
+$2.25M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$41.6B
| $700K | 0.19% |
5,554
-857
| -13% | -$108K |
|
127
Invesco
IVZ
$9.96B
| $695K | 0.19% |
22,226
+13,175
| +146% | +$412K |
|
128
Kraft Heinz
KHC
$30.3B
| $694K | 0.19% |
7,755
-1,194
| -13% | -$107K |
|
129
Tractor Supply
TSCO
$31.6B
| $691K | 0.19% |
51,350
+50
| +0.1% | +$673 |
|
130
iShares US Technology ETF
IYW
$24.2B
| $684K | 0.19% |
23,000
-800
| -3% | -$23.8K |
|
131
IBM
IBM
$239B
| $682K | 0.19% |
4,487
-1,855
| -29% | -$282K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $672K | 0.18% |
5,478
+26
| +0.5% | +$3.19K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $664K | 0.18% |
17,644
-672
| -4% | -$25.3K |
|
134
BP
BP
$88.1B
| $633K | 0.17% |
21,401
-3,077
| -13% | -$91K |
|
135
iShares Core S&P 500 ETF
IVV
$679B
| $625K | 0.17% |
2,875
+315
| +12% | +$68.5K |
|
136
Ford
F
$46.5B
| $606K | 0.16% |
50,182
-2,218
| -4% | -$26.8K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.06T
| $602K | 0.16% |
4,170
-51
| -1% | -$7.36K |
|
138
Edwards Lifesciences
EW
$44.6B
| $597K | 0.16% |
14,856
-123
| -0.8% | -$4.94K |
|
139
Southern Company
SO
$102B
| $597K | 0.16% |
11,639
-120
| -1% | -$6.16K |
|
140
H.B. Fuller
FUL
$3.33B
| $589K | 0.16% |
12,666
-870
| -6% | -$40.5K |
|
141
Dover
DOV
$23.6B
| $584K | 0.16% |
9,807
-273
| -3% | -$16.3K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $581K | 0.16% |
24,146
-65,250
| -73% | -$1.57M |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $578K | 0.16% |
9,360
-355
| -4% | -$21.9K |
|
144
AMC Networks
AMCX
$363M
| $574K | 0.16% |
+11,074
| New | +$574K |
|
145
Broadcom
AVGO
$1.72T
| $570K | 0.16% |
33,010
+5,690
| +21% | +$98.3K |
|
146
Deere & Co
DE
$127B
| $568K | 0.15% |
6,657
-274
| -4% | -$23.4K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $568K | 0.15% |
12,996
-240
| -2% | -$10.5K |
|
148
Skyworks Solutions
SWKS
$10.8B
| $566K | 0.15% |
7,429
-1,224
| -14% | -$93.3K |
|
149
Accenture
ACN
$148B
| $553K | 0.15% |
4,523
+49
| +1% | +$5.99K |
|
150
Duke Energy
DUK
$95.2B
| $551K | 0.15% |
6,892
-58
| -0.8% | -$4.64K |
|