BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+3.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.01M |
| 2 |
3M
MMM
|
+$1.02M |
| 3 |
Qorvo
QRVO
|
+$660K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$616K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 2 |
Phillips 66
PSX
|
+$1.17M |
| 3 |
NVIDIA
NVDA
|
+$841K |
| 4 |
American International
AIG
|
+$794K |
| 5 |
Philip Morris
PM
|
+$675K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.72T
| $287K | 0.08% |
12,330
-4,170
| -25% | -$97.1K |
|
202
Centene
CNC
$16B
| $287K | 0.08% |
7,198
-3,394
| -32% | -$135K |
|
203
Dominion Energy
D
$51.7B
| $279K | 0.08% |
3,642
+92
| +3% | +$7.05K |
|
204
Pool Corp
POOL
$12.1B
| $278K | 0.08% |
2,363
-167
| -7% | -$19.6K |
|
205
Allstate
ALL
$51.9B
| $273K | 0.08% |
3,091
-1,775
| -36% | -$157K |
|
206
Bank of New York Mellon
BK
$75.1B
| $271K | 0.08% |
5,314
-3,322
| -38% | -$169K |
|
207
iShares TIPS Bond ETF
TIP
$14B
| $270K | 0.08% |
2,380
-492
| -17% | -$55.8K |
|
208
Netflix
NFLX
$511B
| $267K | 0.08% |
1,785
-20
| -1% | -$2.99K |
|
209
PG&E
PCG
$33.7B
| $267K | 0.08% |
4,020
-898
| -18% | -$59.6K |
|
210
PPL Corp
PPL
$26.6B
| $266K | 0.08% |
6,879
-222
| -3% | -$8.58K |
|
211
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $263K | 0.07% |
5,878
| – | – |
|
212
Acuity Brands
AYI
$10.4B
| $261K | 0.07% |
1,284
-497
| -28% | -$101K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $261K | 0.07% |
2,281
-2,577
| -53% | -$295K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $260K | 0.07% |
4,810
| – | – |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $260K | 0.07% |
4,773
-4,088
| -46% | -$223K |
|
216
Costco
COST
$426B
| $255K | 0.07% |
1,594
-165
| -9% | -$26.4K |
|
217
Diageo
DEO
$55.8B
| $255K | 0.07% |
2,128
-320
| -13% | -$38.3K |
|
218
Invesco QQQ Trust
QQQ
$374B
| $252K | 0.07% |
1,831
-179
| -9% | -$24.6K |
|
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $247K | 0.07% |
4,497
-915
| -17% | -$50.3K |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $247K | 0.07% |
3,900
-188
| -5% | -$11.9K |
|
221
Ford
F
$46.5B
| $244K | 0.07% |
21,796
-5,933
| -21% | -$66.4K |
|
222
Bank of America
BAC
$375B
| $243K | 0.07% |
+10,041
| New | +$243K |
|
223
Owens Corning
OC
$12.7B
| $242K | 0.07% |
3,623
-1,206
| -25% | -$80.6K |
|
224
iShares US Financials ETF
IYF
$4.07B
| $241K | 0.07% |
4,482
-610
| -12% | -$32.8K |
|
225
Cooper Companies
COO
$13B
| $238K | 0.07% |
3,976
-284
| -7% | -$17K |
|