BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$20.1M
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
JPMorgan Chase
JPM
|
+$4.83M |
| 3 |
Blackrock
BLK
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 5 |
Wells Fargo
WFC
|
+$3.12M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.92M |
| 2 |
Vodafone
VOD
|
+$3.79M |
| 3 |
Citigroup
C
|
+$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 5 |
Core Laboratories
CLB
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.9B
| $452K | 0.14% |
3,617
+1,706
| +89% | +$213K |
|
152
GSK
GSK
$82.2B
| $436K | 0.13% |
8,384
-87
| -1% | -$4.52K |
|
153
Diageo
DEO
$56.5B
| $429K | 0.13% |
3,695
+74
| +2% | +$8.59K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $426K | 0.13% |
+6,504
| New | +$426K |
|
155
Magna International
MGA
$13.1B
| $424K | 0.13% |
7,552
+632
| +9% | +$35.5K |
|
156
Travelers Companies
TRV
$62.8B
| $421K | 0.13% |
4,352
+641
| +17% | +$62K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $420K | 0.13% |
3,946
-607
| -13% | -$64.6K |
|
158
BCE
BCE
$22.5B
| $404K | 0.12% |
9,506
+1,405
| +17% | +$59.7K |
|
159
Jazz Pharmaceuticals
JAZZ
$7.65B
| $397K | 0.12% |
2,255
-12
| -0.5% | -$2.11K |
|
160
Capri Holdings
CPRI
$2.43B
| $396K | 0.12% |
9,399
-734
| -7% | -$30.9K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $389K | 0.12% |
2,180
-84
| -4% | -$15K |
|
162
BorgWarner
BWA
$9.46B
| $382K | 0.11% |
7,635
-30
| -0.4% | -$1.5K |
|
163
HP
HPQ
$26.1B
| $374K | 0.11% |
27,512
+6,388
| +30% | +$86.8K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.8B
| $369K | 0.11% |
3,580
+180
| +5% | +$18.6K |
|
165
Canterbury Park Holding Corp
CPHC
$83.6M
| $368K | 0.11% |
35,000
+3,000
| +9% | +$31.5K |
|
166
Phillips 66
PSX
$52.9B
| $368K | 0.11% |
4,567
+1,657
| +57% | +$134K |
|
167
Pediatrix Medical
MD
$1.45B
| $367K | 0.11% |
4,959
+347
| +8% | +$25.7K |
|
168
Caterpillar
CAT
$202B
| $366K | 0.11% |
4,312
+660
| +18% | +$56K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $362K | 0.11% |
+8,340
| New | +$362K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $361K | 0.11% |
+6,120
| New | +$361K |
|
171
Novo Nordisk
NVO
$244B
| $357K | 0.11% |
13,040
-548
| -4% | -$15K |
|
172
Casey's General Stores
CASY
$20.6B
| $352K | 0.11% |
3,672
+46
| +1% | +$4.41K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $351K | 0.11% |
4,006
+256
| +7% | +$22.4K |
|
174
Alibaba
BABA
$370B
| $350K | 0.1% |
4,259
+469
| +12% | +$38.5K |
|
175
Williams Companies
WMB
$71.8B
| $347K | 0.1% |
6,050
+719
| +13% | +$41.2K |
|