BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+9.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$265M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Expeditors International
EXPD
|
$2.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.4M |
| 4 |
Abbott
ABT
|
$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$718K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.8M |
| 2 |
Sysco
SYY
|
$2.52M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 5 |
Fastenal
FAST
|
$579K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global 100 ETF
IOO
$7.05B
| $309K | 0.12% |
8,000
| – | – |
|
152
FedEx
FDX
$53.7B
| $306K | 0.12% |
2,126
| – | – |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.11% |
2,532
-200
| -7% | -$23.8K |
|
154
BCE
BCE
$23.1B
| $300K | 0.11% |
6,927
-478
| -6% | -$20.7K |
|
155
AB InBev
BUD
$118B
| $297K | 0.11% |
2,790
-175
| -6% | -$18.6K |
|
156
Union Pacific
UNP
$131B
| $297K | 0.11% |
3,528
-914
| -21% | -$76.9K |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $297K | 0.11% |
5,870
+126
| +2% | +$6.38K |
|
|
SUNE
158
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$292K |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $287K | 0.11% |
4,071
-297
| -7% | -$20.9K |
|
160
Cognizant
CTSH
$35.1B
| $278K | 0.1% |
5,500
-1,710
| -24% | -$86.4K |
|
161
Eaton
ETN
$136B
| $277K | 0.1% |
3,635
+378
| +12% | +$28.8K |
|
162
Novartis
NVS
$251B
| $277K | 0.1% |
3,837
+246
| +7% | +$17.8K |
|
163
Labcorp
LH
$23.2B
| $276K | 0.1% |
3,523
-556
| -14% | -$43.6K |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $271K | 0.1% |
10,288
-7
| -0.1% | -$184 |
|
165
NXP Semiconductors
NXPI
$57.2B
| $269K | 0.1% |
+5,864
| New | +$269K |
|
166
Kohl's
KSS
$1.86B
| $264K | 0.1% |
4,658
-226
| -5% | -$12.8K |
|
167
Littelfuse
LFUS
$6.51B
| $264K | 0.1% |
2,839
-6
| -0.2% | -$558 |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $258K | 0.1% |
+2,784
| New | +$258K |
|
169
Unilever
UL
$158B
| $258K | 0.1% |
6,249
-4,017
| -39% | -$166K |
|
|
ABCO
170
DELISTED
Advisory Board Co/The
ABCO
| $258K | 0.1% |
4,039
+4
| +0.1% | +$256 |
|
171
World Kinect Corp
WKC
$1.48B
| $255K | 0.1% |
5,910
-70
| -1% | -$3.02K |
|
172
Robert Half
RHI
$3.77B
| $254K | 0.1% |
6,054
+71
| +1% | +$2.98K |
|
173
BHP
BHP
$138B
| $252K | 0.1% |
4,365
+255
| +6% | +$14.7K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $249K | 0.09% |
2,689
-56
| -2% | -$5.19K |
|
175
Canadian National Railway
CNI
$60.3B
| $247K | 0.09% |
4,323
+337
| +8% | +$19.3K |
|