BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.51%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$285M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.33M |
| 2 |
Honeywell
HON
|
+$2.73M |
| 3 |
Quanta Services
PWR
|
+$1.66M |
| 4 |
eBay
EBAY
|
+$1.63M |
| 5 |
CSR
Centerspace
CSR
|
+$776K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 3 |
3M
MMM
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$647K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $277K | 0.1% |
9,250
+1,118
| +14% | +$33.5K |
|
177
World Kinect Corp
WKC
$1.41B
| $274K | 0.1% |
5,559
+97
| +2% | +$4.78K |
|
178
Cognizant
CTSH
$33.5B
| $269K | 0.09% |
5,500
| – | – |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $266K | 0.09% |
2,652
+144
| +6% | +$14.4K |
|
180
Littelfuse
LFUS
$6.51B
| $262K | 0.09% |
2,817
+184
| +7% | +$17.1K |
|
181
iShares Select Dividend ETF
DVY
$20.7B
| $250K | 0.09% |
3,254
| – | – |
|
|
AEL
182
DELISTED
American Equity Investment Life Holding Company
AEL
| $250K | 0.09% |
10,184
+619
| +6% | +$15.2K |
|
183
Broadridge
BR
$29.3B
| $249K | 0.09% |
5,991
+523
| +10% | +$21.7K |
|
184
Casey's General Stores
CASY
$20.6B
| $249K | 0.09% |
3,533
-20
| -0.6% | -$1.41K |
|
|
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
| $246K | 0.09% |
3,616
-212
| -6% | -$14.4K |
|
186
Home Depot
HD
$421B
| $242K | 0.09% |
2,992
-5
| -0.2% | -$404 |
|
187
BHP
BHP
$139B
| $241K | 0.08% |
4,155
+119
| +3% | +$6.9K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $240K | 0.08% |
5,559
| – | – |
|
189
Chubb
CB
$109B
| $236K | 0.08% |
2,276
+60
| +3% | +$6.22K |
|
190
Clorox
CLX
$15.1B
| $236K | 0.08% |
2,583
| – | – |
|
|
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.08% |
3,203
-151
| -5% | -$11K |
|
192
Williams Companies
WMB
$71.4B
| $231K | 0.08% |
+3,975
| New | +$231K |
|
193
Pediatrix Medical
MD
$1.45B
| $229K | 0.08% |
+3,930
| New | +$229K |
|
194
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $229K | 0.08% |
4,832
+507
| +12% | +$24K |
|
195
Nordson
NDSN
$12.7B
| $228K | 0.08% |
2,838
-391
| -12% | -$31.4K |
|
196
Canadian Natural Resources
CNQ
$66.6B
| $227K | 0.08% |
+10,248
| New | +$227K |
|
197
Welltower
WELL
$113B
| $224K | 0.08% |
3,575
-376
| -10% | -$23.6K |
|
198
RH
RH
$4.15B
| $223K | 0.08% |
+2,398
| New | +$223K |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $219K | 0.08% |
2,520
| – | – |
|
200
Raymond James Financial
RJF
$33.5B
| $217K | 0.08% |
6,405
+756
| +13% | +$25.6K |
|