BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+4.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$368M
AUM Growth
+$8.07M
(+2.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
Citizens Financial Group
CFG
|
+$2.24M |
| 3 |
Phillips 66
PSX
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$1.87M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$3.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.42M |
| 5 |
Exxon Mobil
XOM
|
+$2.25M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$1.45B
| $333K | 0.09% |
5,025
+30
| +0.6% | +$1.99K |
|
202
Novo Nordisk
NVO
$244B
| $330K | 0.09% |
15,856
+72
| +0.5% | +$1.5K |
|
203
Vanguard Total Stock Market ETF
VTI
$536B
| $326K | 0.09% |
+2,930
| New | +$326K |
|
204
Air Products & Chemicals
APD
$65.2B
| $324K | 0.09% |
2,334
-171
| -7% | -$23.7K |
|
|
DST
205
DELISTED
DST Systems Inc.
DST
| $323K | 0.09% |
5,484
-18
| -0.3% | -$1.06K |
|
206
iShares MSCI Japan ETF
EWJ
$15.7B
| $320K | 0.09% |
6,377
+38
| +0.6% | +$1.91K |
|
207
LyondellBasell Industries
LYB
$17.8B
| $320K | 0.09% |
3,972
-81
| -2% | -$6.53K |
|
208
Mondelez International
MDLZ
$80.2B
| $318K | 0.09% |
7,230
-529
| -7% | -$23.3K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $315K | 0.09% |
1,116
| – | – |
|
210
Littelfuse
LFUS
$6.54B
| $307K | 0.08% |
2,382
-101
| -4% | -$13K |
|
211
ING
ING
$74.7B
| $306K | 0.08% |
24,791
-1,017
| -4% | -$12.6K |
|
212
PG&E
PCG
$34B
| $304K | 0.08% |
4,960
+132
| +3% | +$8.09K |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $302K | 0.08% |
3,795
+10
| +0.3% | +$796 |
|
214
iShares Global 100 ETF
IOO
$7.17B
| $300K | 0.08% |
8,000
| – | – |
|
215
Sony
SONY
$175B
| $300K | 0.08% |
45,130
-4,745
| -10% | -$31.5K |
|
|
GOLD
216
DELISTED
Randgold Resources Ltd
GOLD
| $300K | 0.08% |
3,003
+24
| +0.8% | +$2.4K |
|
217
Advance Auto Parts
AAP
$3.66B
| $297K | 0.08% |
1,993
| – | – |
|
218
Unilever
UL
$154B
| $297K | 0.08% |
6,280
-93
| -1% | -$4.4K |
|
219
T Rowe Price
TROW
$23.2B
| $296K | 0.08% |
4,459
-9,995
| -69% | -$663K |
|
220
EOG Resources
EOG
$64.5B
| $286K | 0.08% |
2,958
+95
| +3% | +$9.19K |
|
221
Dominion Energy
D
$51.2B
| $283K | 0.08% |
3,810
-85
| -2% | -$6.31K |
|
222
Aflac
AFL
$58.4B
| $282K | 0.08% |
7,842
-204
| -3% | -$7.34K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $279K | 0.08% |
3,254
| – | – |
|
224
Cognizant
CTSH
$33.8B
| $270K | 0.07% |
5,654
+725
| +15% | +$34.6K |
|
225
Charter Communications
CHTR
$36B
| $267K | 0.07% |
989
| – | – |
|