BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.8%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.92M
(+2%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$964K |
| 2 |
3M
MMM
|
+$803K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$751K |
| 4 |
Morgan Stanley
MS
|
+$745K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.42M |
| 2 |
FL
Foot Locker
FL
|
+$997K |
| 3 |
NVIDIA
NVDA
|
+$819K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$806K |
| 5 |
American International
AIG
|
+$795K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$71B
| $354K | 0.1% |
+6,294
| New | +$354K |
|
177
iShares Global 100 ETF
IOO
$7.22B
| $353K | 0.1% |
8,000
| – | – |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $353K | 0.1% |
1,080
| – | – |
|
179
iShares Russell 1000 Value ETF
IWD
$63.8B
| $351K | 0.1% |
2,963
-85
| -3% | -$10.1K |
|
180
Broadridge
BR
$29.3B
| $350K | 0.1% |
4,330
+108
| +3% | +$8.73K |
|
181
iShares MSCI Japan ETF
EWJ
$15.8B
| $349K | 0.1% |
6,262
+217
| +4% | +$12.1K |
|
182
Casey's General Stores
CASY
$20.6B
| $348K | 0.1% |
3,178
+135
| +4% | +$14.8K |
|
183
EOG Resources
EOG
$64.2B
| $347K | 0.1% |
3,593
-26
| -0.7% | -$2.51K |
|
184
Dominion Energy
D
$51.8B
| $336K | 0.09% |
4,369
+727
| +20% | +$55.9K |
|
185
Netflix
NFLX
$511B
| $323K | 0.09% |
1,785
| – | – |
|
186
GSK
GSK
$81.1B
| $322K | 0.09% |
6,327
+25
| +0.4% | +$1.27K |
|
187
TSMC
TSM
$1.35T
| $316K | 0.09% |
8,419
| – | – |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $315K | 0.09% |
2,632
| – | – |
|
189
Accenture
ACN
$148B
| $314K | 0.09% |
2,322
-20
| -0.9% | -$2.71K |
|
190
Centene
CNC
$16.1B
| $314K | 0.09% |
6,496
-702
| -10% | -$33.9K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $309K | 0.09% |
1,506
+6
| +0.4% | +$1.23K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $304K | 0.08% |
4,804
-803
| -14% | -$50.8K |
|
193
SAP
SAP
$293B
| $303K | 0.08% |
2,763
-7
| -0.3% | -$768 |
|
194
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $301K | 0.08% |
10,538
-1,160
| -10% | -$33.1K |
|
195
CSX Corp
CSX
$60.6B
| $295K | 0.08% |
+16,317
| New | +$295K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.08% |
3,781
-334
| -8% | -$25.8K |
|
197
Chubb
CB
$109B
| $290K | 0.08% |
2,034
-137
| -6% | -$19.5K |
|
198
Diageo
DEO
$55.8B
| $290K | 0.08% |
2,194
+66
| +3% | +$8.72K |
|
199
Mondelez International
MDLZ
$79.9B
| $289K | 0.08% |
7,112
+53
| +0.8% | +$2.15K |
|
200
McKesson
MCK
$87.6B
| $289K | 0.08% |
1,884
-1,386
| -42% | -$213K |
|