BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.86%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
TotalEnergies
TTE
|
+$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$730K |
| 4 |
Amgen
AMGN
|
+$729K |
| 5 |
Fortis
FTS
|
+$718K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$1.65M |
| 4 |
Goldman Sachs
GS
|
+$1.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$55.8B
| $334K | 0.09% |
3,209
+1,157
| +56% | +$120K |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $330K | 0.09% |
8,340
| – | – |
|
203
Freeport-McMoran
FCX
$65.3B
| $330K | 0.09% |
25,024
+2,346
| +10% | +$30.9K |
|
204
National Grid
NGG
$71B
| $323K | 0.09% |
5,659
-501
| -8% | -$28.6K |
|
205
Sabre
SABR
$761M
| $322K | 0.09% |
+12,905
| New | +$322K |
|
206
Sanofi
SNY
$114B
| $322K | 0.09% |
+7,962
| New | +$322K |
|
207
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $319K | 0.09% |
+12,270
| New | +$319K |
|
208
Mondelez International
MDLZ
$80.1B
| $319K | 0.09% |
7,189
-41
| -0.6% | -$1.82K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $313K | 0.09% |
2,980
-1,668
| -36% | -$175K |
|
210
Vanguard Value ETF
VTV
$145B
| $310K | 0.09% |
3,329
+528
| +19% | +$49.2K |
|
211
Chipotle Mexican Grill
CMG
$51.9B
| $308K | 0.08% |
+40,800
| New | +$308K |
|
212
iShares Global 100 ETF
IOO
$7.22B
| $307K | 0.08% |
8,000
| – | – |
|
213
AB InBev
BUD
$114B
| $304K | 0.08% |
2,880
-27
| -0.9% | -$2.85K |
|
214
iShares MSCI Japan ETF
EWJ
$15.8B
| $301K | 0.08% |
6,169
-208
| -3% | -$10.1K |
|
215
Littelfuse
LFUS
$6.53B
| $301K | 0.08% |
1,983
-399
| -17% | -$60.6K |
|
216
PG&E
PCG
$33.8B
| $301K | 0.08% |
4,940
-20
| -0.4% | -$1.22K |
|
217
Pool Corp
POOL
$12B
| $294K | 0.08% |
2,820
+21
| +0.8% | +$2.19K |
|
218
Air Products & Chemicals
APD
$65.6B
| $289K | 0.08% |
2,006
-328
| -14% | -$47.3K |
|
219
iShares Select Dividend ETF
DVY
$20.7B
| $288K | 0.08% |
3,254
| – | – |
|
220
Check Point Software Technologies
CHKP
$21.2B
| $286K | 0.08% |
3,387
+57
| +2% | +$4.81K |
|
221
Idexx Laboratories
IDXX
$51.8B
| $286K | 0.08% |
2,434
-2,024
| -45% | -$238K |
|
222
Dominion Energy
D
$51.6B
| $284K | 0.08% |
3,708
-102
| -3% | -$7.81K |
|
223
iShares US Financials ETF
IYF
$4.07B
| $282K | 0.08% |
5,542
-20
| -0.4% | -$1.02K |
|
224
Toronto Dominion Bank
TD
$132B
| $282K | 0.08% |
5,721
+680
| +13% | +$33.5K |
|
225
Charter Communications
CHTR
$35.6B
| $282K | 0.08% |
978
-11
| -1% | -$3.17K |
|