BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
+7.21%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
87
Reduced
74
Closed
12
Top Buys
| 1 |
F5
FFIV
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$530K |
| 3 |
CSR
Centerspace
CSR
|
$514K |
| 4 |
CME Group
CME
|
$428K |
| 5 |
Tractor Supply
TSCO
|
$404K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Cisco
CSCO
|
$955K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$647K |
| 5 |
eBay
EBAY
|
$503K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
151
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
| $292K | 0.12% |
25,750
| – | – |
|
|
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
| $292K | 0.12% |
4,316
-253
| -6% | -$17.1K |
|
153
iShares Global 100 ETF
IOO
$7.01B
| $288K | 0.12% |
4,000
| – | – |
|
|
WCRX
154
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $287K | 0.12% |
+12,491
| New | +$287K |
|
|
BEAM
155
DELISTED
BEAM INC COM STK (DE)
BEAM
| $273K | 0.12% |
4,219
-28
| -0.7% | -$1.81K |
|
156
Agilent Technologies
A
$35.3B
| $271K | 0.11% |
5,279
+235
| +5% | +$12.1K |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $260K | 0.11% |
4,368
-1,690
| -28% | -$101K |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $257K | 0.11% |
5,744
+143
| +3% | +$6.4K |
|
159
Welltower
WELL
$112B
| $256K | 0.11% |
4,116
+7
| +0.2% | +$435 |
|
160
Kohl's
KSS
$1.74B
| $253K | 0.11% |
4,884
+307
| +7% | +$15.9K |
|
161
Healthpeak Properties
DOC
$12.3B
| $248K | 0.11% |
6,034
+704
| +13% | +$28.9K |
|
162
Novartis
NVS
$248B
| $247K | 0.1% |
3,218
-68
| -2% | -$5.22K |
|
163
FedEx
FDX
$53.3B
| $243K | 0.1% |
2,126
| – | – |
|
164
Nordson
NDSN
$12.5B
| $240K | 0.1% |
3,259
-182
| -5% | -$13.4K |
|
|
ABCO
165
DELISTED
Advisory Board Co/The
ABCO
| $240K | 0.1% |
4,035
+31
| +0.8% | +$1.84K |
|
166
Robert Half
RHI
$3.81B
| $234K | 0.1% |
+5,983
| New | +$234K |
|
167
BHP
BHP
$142B
| $231K | 0.1% |
3,475
-169
| -5% | -$11.2K |
|
|
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
| $230K | 0.1% |
5,862
-939
| -14% | -$36.8K |
|
169
Eaton
ETN
$133B
| $224K | 0.09% |
3,257
-250
| -7% | -$17.2K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | 0.09% |
+3,001
| New | +$224K |
|
171
World Kinect Corp
WKC
$1.51B
| $223K | 0.09% |
5,980
+8
| +0.1% | +$298 |
|
172
Littelfuse
LFUS
$6.28B
| $222K | 0.09% |
2,845
+83
| +3% | +$6.48K |
|
173
iShares Select Dividend ETF
DVY
$20.6B
| $220K | 0.09% |
3,305
+42
| +1% | +$2.8K |
|
|
AEL
174
DELISTED
American Equity Investment Life Holding Company
AEL
| $219K | 0.09% |
10,295
-514
| -5% | -$10.9K |
|
175
Home Depot
HD
$406B
| $218K | 0.09% |
2,875
-765
| -21% | -$58K |
|