BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.94%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$917K |
| 4 |
Wells Fargo
WFC
|
+$902K |
| 5 |
NXP Semiconductors
NXPI
|
+$677K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.1B
| $329K | 0.09% |
+2,872
| New | +$329K |
|
202
iShares Global 100 ETF
IOO
$7.23B
| $327K | 0.09% |
8,000
| – | – |
|
203
PG&E
PCG
$33.2B
| $326K | 0.09% |
4,918
-22
| -0.4% | -$1.46K |
|
204
Ford
F
$45.9B
| $323K | 0.09% |
27,729
-6,484
| -19% | -$75.5K |
|
205
SAP
SAP
$295B
| $320K | 0.09% |
3,267
-1,590
| -33% | -$156K |
|
206
Sabre
SABR
$750M
| $319K | 0.09% |
15,046
+2,141
| +17% | +$45.4K |
|
207
iShares MSCI Japan ETF
EWJ
$15.9B
| $311K | 0.08% |
6,045
-124
| -2% | -$6.38K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $311K | 0.08% |
2,746
-234
| -8% | -$26.5K |
|
209
Dick's Sporting Goods
DKS
$20B
| $310K | 0.08% |
6,369
-1,288
| -17% | -$62.7K |
|
210
Mondelez International
MDLZ
$81.2B
| $310K | 0.08% |
7,189
| – | – |
|
211
DexCom
DXCM
$30.1B
| $302K | 0.08% |
+14,244
| New | +$302K |
|
212
Pool Corp
POOL
$12.2B
| $302K | 0.08% |
2,530
-290
| -10% | -$34.6K |
|
213
iShares Select Dividend ETF
DVY
$20.3B
| $297K | 0.08% |
3,254
| – | – |
|
214
Owens Corning
OC
$12.5B
| $296K | 0.08% |
4,829
-421
| -8% | -$25.8K |
|
215
Costco
COST
$423B
| $295K | 0.08% |
1,759
-2,033
| -54% | -$341K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $295K | 0.08% |
+5,412
| New | +$295K |
|
217
Federated Hermes
FHI
$4.06B
| $290K | 0.08% |
11,017
+2,485
| +29% | +$65.4K |
|
218
Pediatrix Medical
MD
$1.41B
| $286K | 0.08% |
4,128
-1,015
| -20% | -$70.3K |
|
219
Diageo
DEO
$55.8B
| $283K | 0.08% |
2,448
-761
| -24% | -$88K |
|
220
Eli Lilly
LLY
$689B
| $281K | 0.08% |
3,336
+71
| +2% | +$5.98K |
|
221
Dell
DELL
$86B
| $279K | 0.08% |
15,468
-2,313
| -13% | -$41.7K |
|
222
TSMC
TSM
$1.36T
| $276K | 0.07% |
8,419
| – | – |
|
223
Dominion Energy
D
$51.3B
| $275K | 0.07% |
3,550
-158
| -4% | -$12.2K |
|
224
T Rowe Price
TROW
$22.7B
| $269K | 0.07% |
3,938
-2,668
| -40% | -$182K |
|
225
Netflix
NFLX
$511B
| $267K | 0.07% |
1,805
| – | – |
|