BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-5.64%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-8.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
65
Reduced
131
Closed
32
Top Buys
| 1 |
NVR
NVR
|
$4.18M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
PayPal
PYPL
|
$2.52M |
| 4 |
Delta Air Lines
DAL
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.48M |
| 2 |
Schlumberger
SLB
|
$3.14M |
| 3 |
Emerson Electric
EMR
|
$2.98M |
| 4 |
Quanta Services
PWR
|
$2.42M |
| 5 |
Dover
DOV
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.7B
| $304K | 0.1% |
7,998
+993
| +14% | +$37.7K |
|
177
Mondelez International
MDLZ
$80B
| $303K | 0.1% |
7,230
| – | – |
|
178
MDU Resources
MDU
$3.3B
| $301K | 0.1% |
17,484
+2,251
| +15% | +$38.8K |
|
179
BCE
BCE
$22.9B
| $300K | 0.1% |
7,312
-2,194
| -23% | -$90K |
|
|
NP
180
DELISTED
Neenah, Inc. Common Stock
NP
| $300K | 0.1% |
5,152
-434
| -8% | -$25.3K |
|
181
iShares US Healthcare ETF
IYH
$2.75B
| $295K | 0.1% |
2,105
-15
| -0.7% | -$2.1K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $295K | 0.1% |
3,462
-484
| -12% | -$41.2K |
|
183
ING
ING
$70B
| $289K | 0.09% |
20,485
+231
| +1% | +$3.26K |
|
184
Novartis
NVS
$244B
| $287K | 0.09% |
3,126
+54
| +2% | +$4.96K |
|
185
Icon
ICLR
$13.7B
| $285K | 0.09% |
4,011
-25
| -0.6% | -$1.78K |
|
186
Broadcom
AVGO
$1.39T
| $283K | 0.09% |
2,259
+41
| +2% | +$5.14K |
|
|
DST
187
DELISTED
DST Systems Inc.
DST
| $282K | 0.09% |
2,689
+5
| +0.2% | +$524 |
|
188
iShares US Financials ETF
IYF
$4B
| $280K | 0.09% |
3,329
| – | – |
|
189
iShares Global 100 ETF
IOO
$6.88B
| $277K | 0.09% |
4,000
| – | – |
|
190
FedEx
FDX
$52.8B
| $270K | 0.09% |
1,876
| – | – |
|
191
BorgWarner
BWA
$9.17B
| $269K | 0.09% |
6,477
-244
| -4% | -$10.1K |
|
192
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $264K | 0.09% |
1,918
| – | – |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $263K | 0.09% |
3,821
-185
| -5% | -$12.7K |
|
194
GSK
GSK
$78B
| $262K | 0.09% |
6,830
-3,650
| -35% | -$140K |
|
195
Carnival PLC
CUK
$36.6B
| $257K | 0.08% |
+4,959
| New | +$257K |
|
196
Broadridge
BR
$29.6B
| $256K | 0.08% |
4,631
-377
| -8% | -$20.8K |
|
197
iShares Select Dividend ETF
DVY
$20.6B
| $253K | 0.08% |
3,466
+212
| +7% | +$15.5K |
|
198
Baxter International
BAX
$12.4B
| $247K | 0.08% |
7,516
-471
| -6% | -$15.5K |
|
199
Caterpillar
CAT
$194B
| $246K | 0.08% |
3,762
-550
| -13% | -$36K |
|
200
Littelfuse
LFUS
$6.28B
| $244K | 0.08% |
2,683
-239
| -8% | -$21.7K |
|