BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-5.64%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-8.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
65
Reduced
131
Closed
32
Top Buys
| 1 |
NVR
NVR
|
$4.18M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
PayPal
PYPL
|
$2.52M |
| 4 |
Delta Air Lines
DAL
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.48M |
| 2 |
Schlumberger
SLB
|
$3.14M |
| 3 |
Emerson Electric
EMR
|
$2.98M |
| 4 |
Quanta Services
PWR
|
$2.42M |
| 5 |
Dover
DOV
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $374K | 0.12% |
+3,805
| New | +$374K |
|
152
Magna International
MGA
$12.9B
| $373K | 0.12% |
7,760
+208
| +3% | +$10K |
|
153
BP
BP
$90.8B
| $370K | 0.12% |
12,110
-1,095
| -8% | -$33.5K |
|
154
Travelers Companies
TRV
$61.1B
| $369K | 0.12% |
3,711
-641
| -15% | -$63.7K |
|
155
TE Connectivity
TEL
$61B
| $367K | 0.12% |
6,119
+934
| +18% | +$56K |
|
156
Duke Energy
DUK
$95.3B
| $365K | 0.12% |
5,076
-3,214
| -39% | -$231K |
|
157
Pediatrix Medical
MD
$1.5B
| $364K | 0.12% |
4,743
-216
| -4% | -$16.6K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $361K | 0.12% |
1,451
-1,675
| -54% | -$417K |
|
159
Diageo
DEO
$62.1B
| $360K | 0.12% |
3,343
-352
| -10% | -$37.9K |
|
160
Capri Holdings
CPRI
$2.45B
| $354K | 0.12% |
8,373
-1,026
| -11% | -$43.4K |
|
161
Novo Nordisk
NVO
$251B
| $352K | 0.12% |
6,483
-37
| -0.6% | -$2.01K |
|
162
Casey's General Stores
CASY
$18.4B
| $351K | 0.12% |
3,415
-257
| -7% | -$26.4K |
|
163
McKesson
MCK
$85.4B
| $351K | 0.12% |
1,898
+390
| +26% | +$72.1K |
|
164
Canterbury Park Holding Corp
CPHC
$83.9M
| $340K | 0.11% |
35,000
| – | – |
|
165
Edwards Lifesciences
EW
$47.8B
| $339K | 0.11% |
+2,382
| New | +$339K |
|
166
Eli Lilly
LLY
$657B
| $335K | 0.11% |
3,995
-2,798
| -41% | -$235K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $334K | 0.11% |
3,185
+125
| +4% | +$13.1K |
|
168
Idexx Laboratories
IDXX
$51.8B
| $333K | 0.11% |
4,485
-270
| -6% | -$20K |
|
169
Marathon Petroleum
MPC
$54.6B
| $332K | 0.11% |
7,173
+699
| +11% | +$32.4K |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $331K | 0.11% |
1,440
| – | – |
|
|
AWH
171
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $328K | 0.11% |
+8,606
| New | +$328K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $317K | 0.1% |
3,400
-180
| -5% | -$16.8K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $314K | 0.1% |
7,093
+322
| +5% | +$14.3K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $306K | 0.1% |
8,340
| – | – |
|
175
Lincoln National
LNC
$8.14B
| $305K | 0.1% |
6,438
+967
| +18% | +$45.8K |
|