BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+9.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$265M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Expeditors International
EXPD
|
$2.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.4M |
| 4 |
Abbott
ABT
|
$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$718K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.8M |
| 2 |
Sysco
SYY
|
$2.52M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 5 |
Fastenal
FAST
|
$579K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $247K | 0.09% |
2,997
+122
| +4% | +$10.1K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $247K | 0.09% |
3,626
+257
| +8% | +$17.5K |
|
|
NP
178
DELISTED
Neenah, Inc. Common Stock
NP
| $246K | 0.09% |
5,774
-88
| -2% | -$3.75K |
|
179
Broadridge
BR
$29.4B
| $240K | 0.09% |
+6,062
| New | +$240K |
|
180
Nordson
NDSN
$12.6B
| $239K | 0.09% |
3,217
-42
| -1% | -$3.12K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $237K | 0.09% |
3,468
+46
| +1% | +$3.14K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.09% |
3,305
| – | – |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $232K | 0.09% |
+2,137
| New | +$232K |
|
184
Chubb
CB
$111B
| $231K | 0.09% |
+2,226
| New | +$231K |
|
185
HSBC
HSBC
$227B
| $229K | 0.09% |
+4,811
| New | +$229K |
|
186
Welltower
WELL
$112B
| $224K | 0.08% |
4,174
+58
| +1% | +$3.11K |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $222K | 0.08% |
+1,602
| New | +$222K |
|
188
Healthpeak Properties
DOC
$12.8B
| $220K | 0.08% |
6,654
+29
| +0.4% | +$959 |
|
189
Raymond James Financial
RJF
$33B
| $220K | 0.08% |
+6,311
| New | +$220K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $220K | 0.08% |
2,520
| – | – |
|
191
Casey's General Stores
CASY
$18.8B
| $211K | 0.08% |
3,004
+145
| +5% | +$10.2K |
|
|
MCRS
192
DELISTED
MICROS SYSTEMS INC
MCRS
| $207K | 0.08% |
+3,612
| New | +$207K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $206K | 0.08% |
+5,978
| New | +$206K |
|
|
194
Sysco
SYY
$39.4B
| $203K | 0.08% |
5,620
-69,667
| -93% | -$2.52M |
|
195
Artisan Partners
APAM
$3.26B
| $202K | 0.08% |
+3,103
| New | +$202K |
|
|
SDRL
196
DELISTED
Seadrill Limited Common Stock
SDRL
| $200K | 0.08% |
18
+1
| +6% | +$11.1K |
|
197
ING
ING
$71B
| $188K | 0.07% |
13,427
+3,136
| +30% | +$43.9K |
|
198
Ericsson
ERIC
$26.7B
| $157K | 0.06% |
12,835
+2,728
| +27% | +$33.4K |
|
199
Nomura Holdings
NMR
$21.1B
| $155K | 0.06% |
19,929
+2,201
| +12% | +$17.1K |
|
200
Mitsubishi UFJ Financial
MUFG
$174B
| $121K | 0.05% |
18,185
-4,912
| -21% | -$32.7K |
|