BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.79%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$346M
AUM Growth
-$25.6M
(-6.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$574K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$461K |
| 5 |
Sempra
SRE
|
+$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$939K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Stryker
SYK
|
+$617K |
| 5 |
Whirlpool
WHR
|
+$557K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.3B
| $454K | 0.13% |
16,342
+434
| +3% | +$12.1K |
|
152
IBM
IBM
$240B
| $452K | 0.13% |
3,077
| – | – |
|
153
Duke Energy
DUK
$93.5B
| $448K | 0.13% |
5,783
-121
| -2% | -$9.37K |
|
154
Sherwin-Williams
SHW
$88.1B
| $441K | 0.13% |
3,375
-894
| -21% | -$117K |
|
155
American International
AIG
$42.3B
| $428K | 0.12% |
7,867
-1,341
| -15% | -$73K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.12% |
6,130
+2,121
| +53% | +$147K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | 0.12% |
3,419
+80
| +2% | +$9.59K |
|
|
158
Sempra
SRE
$54B
| $409K | 0.12% |
+7,360
| New | +$409K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $408K | 0.12% |
7,472
-5,736
| -43% | -$313K |
|
160
Kimberly-Clark
KMB
$41.5B
| $403K | 0.12% |
3,661
-205
| -5% | -$22.6K |
|
161
Southern Company
SO
$101B
| $391K | 0.11% |
8,763
-507
| -5% | -$22.6K |
|
162
Vanguard Consumer Staples ETF
VDC
$7.47B
| $391K | 0.11% |
2,872
| – | – |
|
163
eBay
EBAY
$40.6B
| $385K | 0.11% |
9,583
-368
| -4% | -$14.8K |
|
164
GSK
GSK
$80.6B
| $374K | 0.11% |
7,666
+1,055
| +16% | +$51.5K |
|
165
iShares Global 100 ETF
IOO
$7.22B
| $365K | 0.11% |
8,000
| – | – |
|
166
iShares US Technology ETF
IYW
$24B
| $364K | 0.11% |
8,640
-6,420
| -43% | -$270K |
|
167
Dominion Energy
D
$50.7B
| $360K | 0.1% |
5,333
+314
| +6% | +$21.2K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $360K | 0.1% |
3,229
-939
| -23% | -$105K |
|
169
Biogen
BIIB
$21.1B
| $359K | 0.1% |
+1,309
| New | +$359K |
|
170
Dover
DOV
$23.7B
| $349K | 0.1% |
4,399
-362
| -8% | -$28.7K |
|
|
JBTM
171
JBT Marel Corporation
JBTM
$7.07B
| $339K | 0.1% |
2,988
-177
| -6% | -$20.1K |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $335K | 0.1% |
2,242
-1,136
| -34% | -$170K |
|
173
NXP Semiconductors
NXPI
$55.7B
| $334K | 0.1% |
2,855
-283
| -9% | -$33.1K |
|
174
Weyerhaeuser
WY
$18B
| $334K | 0.1% |
9,555
-1,599
| -14% | -$55.9K |
|
175
Broadridge
BR
$28.8B
| $333K | 0.1% |
3,039
-157
| -5% | -$17.2K |
|