BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$368M
AUM Growth
+$8.07M
(+2.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
Citizens Financial Group
CFG
|
+$2.24M |
| 3 |
Phillips 66
PSX
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$1.87M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$3.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.42M |
| 5 |
Exxon Mobil
XOM
|
+$2.25M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.6B
| $541K | 0.15% |
2,274
-54
| -2% | -$12.8K |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $539K | 0.15% |
11,020
| – | – |
|
153
Oracle
ORCL
$853B
| $538K | 0.15% |
13,704
-1,746
| -11% | -$68.5K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $526K | 0.14% |
7,904
-180
| -2% | -$12K |
|
155
Vodafone
VOD
$28.4B
| $518K | 0.14% |
17,765
+3,082
| +21% | +$89.9K |
|
156
Abbott
ABT
$230B
| $517K | 0.14% |
12,216
-328
| -3% | -$13.9K |
|
157
Salesforce
CRM
$231B
| $517K | 0.14% |
7,250
+10
| +0.1% | +$713 |
|
158
Travelers Companies
TRV
$62.6B
| $508K | 0.14% |
4,433
-128
| -3% | -$14.7K |
|
159
Centene
CNC
$16B
| $502K | 0.14% |
14,980
-70
| -0.5% | -$2.35K |
|
160
Idexx Laboratories
IDXX
$52.1B
| $502K | 0.14% |
4,458
-205
| -4% | -$23.1K |
|
161
Coca-Cola
KO
$285B
| $500K | 0.14% |
11,817
-213
| -2% | -$9.01K |
|
162
GSK
GSK
$81.3B
| $495K | 0.13% |
9,189
+451
| +5% | +$24.3K |
|
163
Emerson Electric
EMR
$76.1B
| $494K | 0.13% |
9,054
-270
| -3% | -$14.7K |
|
164
Eli Lilly
LLY
$668B
| $485K | 0.13% |
6,046
+2,532
| +72% | +$203K |
|
165
Sherwin-Williams
SHW
$88.8B
| $485K | 0.13% |
5,256
+15
| +0.3% | +$1.38K |
|
166
Synaptics
SYNA
$2.71B
| $480K | 0.13% |
+8,186
| New | +$480K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $475K | 0.13% |
4,648
| – | – |
|
168
Qualcomm
QCOM
$173B
| $474K | 0.13% |
+6,922
| New | +$474K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $474K | 0.13% |
10,034
-1,437
| -13% | -$67.9K |
|
170
Costco
COST
$429B
| $465K | 0.13% |
3,048
-266
| -8% | -$40.6K |
|
|
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
| $464K | 0.13% |
5,872
+40
| +0.7% | +$3.16K |
|
172
Chubb
CB
$110B
| $458K | 0.12% |
3,648
+919
| +34% | +$115K |
|
173
BCE
BCE
$22B
| $445K | 0.12% |
9,642
+451
| +5% | +$20.8K |
|
174
ConocoPhillips
COP
$115B
| $443K | 0.12% |
10,187
-583
| -5% | -$25.4K |
|
175
Biogen
BIIB
$20.9B
| $433K | 0.12% |
1,384
| – | – |
|