BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$271M
AUM Growth
+$6.37M
(+2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.47M |
| 2 |
Adobe
ADBE
|
+$672K |
| 3 |
TechnipFMC
FTI
|
+$614K |
| 4 |
Transocean
RIG
|
+$592K |
| 5 |
VMW
VMware, Inc
VMW
|
+$524K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.64M |
| 2 |
Qualcomm
QCOM
|
+$739K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$718K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$524K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$467K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.38% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.36T
| $245K | 0.09% |
+12,246
| New | +$245K |
|
177
Casey's General Stores
CASY
$20.6B
| $241K | 0.09% |
3,553
+549
| +18% | +$37.2K |
|
178
World Kinect Corp
WKC
$1.41B
| $240K | 0.09% |
5,462
-448
| -8% | -$19.7K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $239K | 0.09% |
3,254
-51
| -2% | -$3.75K |
|
180
Kohl's
KSS
$1.8B
| $239K | 0.09% |
4,202
-456
| -10% | -$25.9K |
|
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $238K | 0.09% |
+8,132
| New | +$238K |
|
182
Home Depot
HD
$421B
| $237K | 0.09% |
2,997
| – | – |
|
183
Welltower
WELL
$113B
| $236K | 0.09% |
3,951
-223
| -5% | -$13.3K |
|
184
BHP
BHP
$139B
| $232K | 0.09% |
4,036
-329
| -8% | -$18.9K |
|
185
Healthpeak Properties
DOC
$12.7B
| $231K | 0.09% |
6,536
-118
| -2% | -$4.17K |
|
186
Magna International
MGA
$13.2B
| $230K | 0.08% |
+4,774
| New | +$230K |
|
187
Clorox
CLX
$15B
| $228K | 0.08% |
+2,583
| New | +$228K |
|
188
Nordson
NDSN
$12.7B
| $227K | 0.08% |
3,229
+12
| +0.4% | +$844 |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $226K | 0.08% |
5,559
-2,434
| -30% | -$99K |
|
|
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
| $226K | 0.08% |
9,565
-723
| -7% | -$17.1K |
|
191
Chubb
CB
$109B
| $220K | 0.08% |
2,216
-10
| -0.4% | -$993 |
|
192
Vanguard Real Estate ETF
VNQ
$34.8B
| $217K | 0.08% |
+3,072
| New | +$217K |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $216K | 0.08% |
2,508
-181
| -7% | -$15.6K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $214K | 0.08% |
2,520
| – | – |
|
|
SI
195
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $211K | 0.08% |
1,567
-35
| -2% | -$4.71K |
|
196
Raymond James Financial
RJF
$33.5B
| $210K | 0.08% |
5,649
-662
| -10% | -$24.6K |
|
197
Trimble
TRMB
$19.3B
| $205K | 0.08% |
+5,284
| New | +$205K |
|
198
Broadridge
BR
$29.3B
| $203K | 0.07% |
5,468
-594
| -10% | -$22.1K |
|
199
ING
ING
$75.8B
| $201K | 0.07% |
14,097
+670
| +5% | +$9.55K |
|
|
200
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $201K | 0.07% |
4,325
-11,277
| -72% | -$524K |
|