BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+0.72%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$12.6M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11
Top Buys
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
AutoNation
AN
|
+$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$694K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.74M |
| 2 |
Ford
F
|
+$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$334K |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$322K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.47% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $343K | 0.1% |
6,054
-380
| -6% | -$21.5K |
|
177
Advance Auto Parts
AAP
$3.85B
| $340K | 0.1% |
2,123
-1,796
| -46% | -$288K |
|
178
SAP
SAP
$294B
| $338K | 0.1% |
4,197
+1,588
| +61% | +$128K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.8B
| $336K | 0.1% |
3,400
| – | – |
|
180
Pediatrix Medical
MD
$1.44B
| $331K | 0.1% |
5,127
+513
| +11% | +$33.1K |
|
181
Littelfuse
LFUS
$6.51B
| $328K | 0.09% |
2,664
+109
| +4% | +$13.4K |
|
182
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $327K | 0.09% |
8,340
| – | – |
|
183
PG&E
PCG
$33.7B
| $321K | 0.09% |
5,371
+961
| +22% | +$57.4K |
|
184
United Rentals
URI
$61B
| $317K | 0.09% |
5,104
+1,150
| +29% | +$71.4K |
|
|
JBTM
185
JBT Marel Corporation
JBTM
$7.16B
| $317K | 0.09% |
5,621
-263
| -4% | -$14.8K |
|
186
ING
ING
$75.8B
| $313K | 0.09% |
26,213
+4,119
| +19% | +$49.2K |
|
187
FedEx
FDX
$53.3B
| $305K | 0.09% |
1,876
| – | – |
|
188
Chubb
CB
$109B
| $304K | 0.09% |
+2,550
| New | +$304K |
|
189
Aon
AON
$78.4B
| $303K | 0.09% |
+2,905
| New | +$303K |
|
190
Mondelez International
MDLZ
$79.7B
| $302K | 0.09% |
7,514
+29
| +0.4% | +$1.17K |
|
191
Novartis
NVS
$239B
| $301K | 0.09% |
4,641
+796
| +21% | +$51.6K |
|
192
Fortinet
FTNT
$62.1B
| $300K | 0.09% |
48,920
-5,650
| -10% | -$34.6K |
|
193
Sony
SONY
$176B
| $298K | 0.09% |
+57,860
| New | +$298K |
|
|
ARMH
194
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $298K | 0.09% |
+6,813
| New | +$298K |
|
195
Toyota
TM
$257B
| $292K | 0.08% |
2,744
+579
| +27% | +$61.6K |
|
196
iShares Global 100 ETF
IOO
$7.24B
| $288K | 0.08% |
8,000
| – | – |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $288K | 0.08% |
1,098
-353
| -24% | -$92.6K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $288K | 0.08% |
3,284
-142
| -4% | -$12.5K |
|
199
BorgWarner
BWA
$9.49B
| $286K | 0.08% |
8,477
+1,297
| +18% | +$43.8K |
|
200
Caterpillar
CAT
$204B
| $286K | 0.08% |
3,735
+50
| +1% | +$3.83K |
|