BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.94%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$917K |
| 4 |
Wells Fargo
WFC
|
+$902K |
| 5 |
NXP Semiconductors
NXPI
|
+$677K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$23.7B
| $529K | 0.14% |
3,263
-1,215
| -27% | -$197K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $520K | 0.14% |
2,175
-1,536
| -41% | -$367K |
|
153
Emerson Electric
EMR
$72.6B
| $511K | 0.14% |
8,524
-384
| -4% | -$23K |
|
154
Halliburton
HAL
$19.1B
| $508K | 0.14% |
10,321
+3,877
| +60% | +$191K |
|
155
BP
BP
$88.6B
| $506K | 0.14% |
16,825
-3,792
| -18% | -$114K |
|
156
Dover
DOV
$23.7B
| $506K | 0.14% |
7,789
-1,661
| -18% | -$108K |
|
157
Hartford Financial Services
HIG
$36.5B
| $502K | 0.14% |
10,441
-5,504
| -35% | -$265K |
|
158
ConocoPhillips
COP
$118B
| $497K | 0.13% |
9,977
-210
| -2% | -$10.5K |
|
159
Expeditors International
EXPD
$16.9B
| $497K | 0.13% |
8,786
-5,716
| -39% | -$323K |
|
|
160
NXP Semiconductors
NXPI
$55.7B
| $491K | 0.13% |
4,748
-6,545
| -58% | -$677K |
|
161
eBay
EBAY
$40.6B
| $486K | 0.13% |
14,502
-5,947
| -29% | -$199K |
|
162
Coca-Cola
KO
$285B
| $485K | 0.13% |
11,427
+1,066
| +10% | +$45.2K |
|
163
Vanguard Value ETF
VTV
$146B
| $467K | 0.13% |
4,904
+1,575
| +47% | +$150K |
|
164
Oracle
ORCL
$871B
| $463K | 0.13% |
10,369
-1,886
| -15% | -$84.2K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $447K | 0.12% |
5,844
-164
| -3% | -$12.5K |
|
166
Rio Tinto
RIO
$103B
| $428K | 0.12% |
+10,497
| New | +$428K |
|
167
BCE
BCE
$21.8B
| $425K | 0.12% |
9,600
-621
| -6% | -$27.5K |
|
|
JBTM
168
JBT Marel Corporation
JBTM
$7.07B
| $418K | 0.11% |
4,753
-348
| -7% | -$30.6K |
|
169
Bank of New York Mellon
BK
$74.4B
| $408K | 0.11% |
8,636
-1,197
| -12% | -$56.6K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $401K | 0.11% |
3,485
| – | – |
|
171
Weyerhaeuser
WY
$18B
| $400K | 0.11% |
11,754
| – | – |
|
172
Chubb
CB
$108B
| $399K | 0.11% |
2,930
-935
| -24% | -$127K |
|
173
American Express
AXP
$228B
| $398K | 0.11% |
5,032
-532
| -10% | -$42.1K |
|
174
Allstate
ALL
$51.7B
| $397K | 0.11% |
4,866
-1,330
| -21% | -$109K |
|
|
NP
175
DELISTED
Neenah, Inc. Common Stock
NP
| $397K | 0.11% |
5,314
-329
| -6% | -$24.6K |
|