BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+5.13%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$28.8M
(+9.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Gilead Sciences
GILD
|
$3.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$2.8M |
| 5 |
Ameriprise Financial
AMP
|
$2.71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.15M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.93M |
| 4 |
Viatris
VTRS
|
$2.67M |
| 5 |
Halliburton
HAL
|
$2.42M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $322K | 0.1% |
4,424
-61
| -1% | -$4.44K |
|
|
AWH
177
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $322K | 0.1% |
8,645
+39
| +0.5% | +$1.45K |
|
178
Carnival PLC
CUK
$37.9B
| $321K | 0.1% |
5,640
+681
| +14% | +$38.8K |
|
179
Eli Lilly
LLY
$652B
| $321K | 0.1% |
3,812
-183
| -5% | -$15.4K |
|
180
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $320K | 0.1% |
8,340
| – | – |
|
181
MDU Resources
MDU
$3.31B
| $320K | 0.1% |
45,981
| – | – |
|
182
iShares US Healthcare ETF
IYH
$2.77B
| $305K | 0.09% |
10,150
-375
| -4% | -$11.3K |
|
183
Aflac
AFL
$57.2B
| $298K | 0.09% |
9,950
+2,108
| +27% | +$63.1K |
|
184
AB InBev
BUD
$118B
| $297K | 0.09% |
2,373
+137
| +6% | +$17.1K |
|
185
ING
ING
$71B
| $297K | 0.09% |
22,094
+1,609
| +8% | +$21.6K |
|
186
Novartis
NVS
$251B
| $297K | 0.09% |
3,845
+356
| +10% | +$27.5K |
|
|
DST
187
DELISTED
DST Systems Inc.
DST
| $297K | 0.09% |
5,210
-168
| -3% | -$9.58K |
|
188
Capri Holdings
CPRI
$2.53B
| $295K | 0.09% |
7,361
-1,012
| -12% | -$40.6K |
|
|
JBTM
189
JBT Marel Corporation
JBTM
$7.35B
| $294K | 0.09% |
5,884
-496
| -8% | -$24.8K |
|
190
iShares Global 100 ETF
IOO
$7.05B
| $291K | 0.09% |
8,000
| – | – |
|
191
United Rentals
URI
$62.7B
| $287K | 0.09% |
3,954
+263
| +7% | +$19.1K |
|
192
LyondellBasell Industries
LYB
$17.7B
| $281K | 0.08% |
3,237
+311
| +11% | +$27K |
|
193
FedEx
FDX
$53.7B
| $279K | 0.08% |
1,876
| – | – |
|
194
Raymond James Financial
RJF
$33B
| $279K | 0.08% |
7,223
+914
| +14% | +$35.3K |
|
195
iShares US Financials ETF
IYF
$4B
| $277K | 0.08% |
6,262
-396
| -6% | -$17.5K |
|
196
BorgWarner
BWA
$9.53B
| $273K | 0.08% |
7,180
-178
| -2% | -$6.77K |
|
197
Littelfuse
LFUS
$6.51B
| $273K | 0.08% |
2,555
-128
| -5% | -$13.7K |
|
198
Magna International
MGA
$12.9B
| $271K | 0.08% |
6,692
-1,068
| -14% | -$43.3K |
|
|
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $271K | 0.08% |
6,957
-559
| -7% | -$21.8K |
|
200
Jazz Pharmaceuticals
JAZZ
$7.86B
| $266K | 0.08% |
1,893
+142
| +8% | +$20K |
|