BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+0.72%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$12.6M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11
Top Buys
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
AutoNation
AN
|
+$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$694K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.74M |
| 2 |
Ford
F
|
+$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$334K |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$322K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.47% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.3B
| $425K | 0.12% |
5,665
+1,350
| +31% | +$101K |
|
|
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $422K | 0.12% |
2,065
+38
| +2% | +$7.77K |
|
153
Allstate
ALL
$51.9B
| $420K | 0.12% |
6,231
-32
| -0.5% | -$2.16K |
|
154
BCE
BCE
$22.1B
| $417K | 0.12% |
9,150
-195
| -2% | -$8.89K |
|
155
Broadcom
AVGO
$1.72T
| $415K | 0.12% |
26,830
+3,350
| +14% | +$51.8K |
|
156
TE Connectivity
TEL
$62.4B
| $413K | 0.12% |
6,666
+969
| +17% | +$60K |
|
157
Bank of New York Mellon
BK
$75.1B
| $410K | 0.12% |
11,125
+830
| +8% | +$30.6K |
|
158
GSK
GSK
$81.1B
| $400K | 0.12% |
7,906
+712
| +10% | +$36K |
|
159
American Express
AXP
$228B
| $395K | 0.11% |
6,441
+192
| +3% | +$11.8K |
|
160
Casey's General Stores
CASY
$20.6B
| $387K | 0.11% |
3,421
+168
| +5% | +$19K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $387K | 0.11% |
6,238
-70
| -1% | -$4.34K |
|
162
Aflac
AFL
$58B
| $383K | 0.11% |
12,142
+2,192
| +22% | +$69.1K |
|
163
National Grid
NGG
$71.1B
| $382K | 0.11% |
5,471
+687
| +14% | +$48K |
|
164
Ecolab
ECL
$76.8B
| $378K | 0.11% |
3,388
+23
| +0.7% | +$2.57K |
|
165
Bread Financial
BFH
$2.98B
| $377K | 0.11% |
+2,146
| New | +$377K |
|
166
McKesson
MCK
$87.4B
| $377K | 0.11% |
2,395
+269
| +13% | +$42.3K |
|
|
DST
167
DELISTED
DST Systems Inc.
DST
| $377K | 0.11% |
6,690
+1,480
| +28% | +$83.4K |
|
168
Idexx Laboratories
IDXX
$51.5B
| $369K | 0.11% |
4,719
+295
| +7% | +$23.1K |
|
169
Canterbury Park Holding Corp
CPHC
$84.5M
| $363K | 0.1% |
35,000
| – | – |
|
170
Vodafone
VOD
$28.4B
| $361K | 0.1% |
+11,275
| New | +$361K |
|
171
AB InBev
BUD
$114B
| $359K | 0.1% |
2,882
+509
| +21% | +$63.4K |
|
172
Biogen
BIIB
$21B
| $354K | 0.1% |
1,359
-555
| -29% | -$145K |
|
173
Carnival PLC
CUK
$37.1B
| $350K | 0.1% |
6,446
+806
| +14% | +$43.8K |
|
174
Air Products & Chemicals
APD
$64.4B
| $344K | 0.1% |
2,577
-221
| -8% | -$29.5K |
|
175
LyondellBasell Industries
LYB
$16.9B
| $344K | 0.1% |
4,020
+783
| +24% | +$67K |
|