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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$426B
| $283K | 0.08% |
1,724
+130
| +8% | +$21.3K |
|
202
PPL Corp
PPL
$26.6B
| $283K | 0.08% |
7,457
+578
| +8% | +$21.9K |
|
203
Allstate
ALL
$51.9B
| $282K | 0.08% |
3,069
-22
| -0.7% | -$2.02K |
|
204
Constellation Brands
STZ
$23.9B
| $279K | 0.08% |
1,398
-318
| -19% | -$63.5K |
|
205
Owens Corning
OC
$12.7B
| $278K | 0.08% |
3,593
-30
| -0.8% | -$2.32K |
|
206
Bank of New York Mellon
BK
$75.1B
| $276K | 0.08% |
5,201
-113
| -2% | -$6K |
|
207
PG&E
PCG
$33.7B
| $276K | 0.08% |
4,060
+40
| +1% | +$2.72K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.08% |
+4,259
| New | +$275K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $272K | 0.08% |
4,810
| – | – |
|
|
WP
210
DELISTED
Worldpay, Inc.
WP
| $272K | 0.08% |
3,859
-41
| -1% | -$2.89K |
|
211
Pool Corp
POOL
$12.1B
| $262K | 0.07% |
2,419
+56
| +2% | +$6.07K |
|
212
Littelfuse
LFUS
$6.51B
| $256K | 0.07% |
1,307
-60
| -4% | -$11.8K |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $255K | 0.07% |
2,487
-733
| -23% | -$75.2K |
|
214
iShares US Financials ETF
IYF
$4.07B
| $252K | 0.07% |
4,482
| – | – |
|
215
Ford
F
$46.5B
| $251K | 0.07% |
21,029
-767
| -4% | -$9.16K |
|
216
Crown Castle
CCI
$40.7B
| $250K | 0.07% |
2,496
+488
| +24% | +$48.9K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $246K | 0.07% |
5,676
+693
| +14% | +$30K |
|
218
iShares US Healthcare ETF
IYH
$2.73B
| $243K | 0.07% |
7,050
-30
| -0.4% | -$1.03K |
|
219
Air Products & Chemicals
APD
$64.4B
| $241K | 0.07% |
1,596
| – | – |
|
220
Boeing
BA
$163B
| $239K | 0.07% |
+940
| New | +$239K |
|
221
ProShares Ultra MidCap400
MVV
$153M
| $231K | 0.06% |
6,330
| – | – |
|
222
Cooper Companies
COO
$13B
| $230K | 0.06% |
3,884
-92
| -2% | -$5.45K |
|
223
Hartford Financial Services
HIG
$37B
| $226K | 0.06% |
4,070
-3,563
| -47% | -$198K |
|
224
O'Reilly Automotive
ORLY
$90.2B
| $222K | 0.06% |
15,435
-7,230
| -32% | -$104K |
|
225
Zoetis
ZTS
$64.8B
| $221K | 0.06% |
+3,464
| New | +$221K |
|