BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+0.72%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$12.6M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11
Top Buys
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
AutoNation
AN
|
+$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$694K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.74M |
| 2 |
Ford
F
|
+$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$334K |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$322K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.47% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $17.2M | 4.98% |
83,900
+5,919
| +8% | +$1.22M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.34M | 2.7% |
84,287
+1,081
| +1% | +$120K |
|
3
Apple
AAPL
$3.5T
| $8.48M | 2.45% |
311,140
-3,472
| -1% | -$94.6K |
|
4
3M
MMM
$83.1B
| $7.19M | 2.08% |
51,637
-463
| -0.9% | -$64.5K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$154B
| $6.27M | 1.81% |
117,906
+13,051
| +12% | +$694K |
|
6
Target
TGT
$40.4B
| $5.91M | 1.71% |
71,850
-640
| -0.9% | -$52.7K |
|
7
JPMorgan Chase
JPM
$847B
| $5.41M | 1.56% |
91,328
+1,985
| +2% | +$118K |
|
8
Comcast
CMCSA
$120B
| $5.27M | 1.52% |
172,548
-3,890
| -2% | -$119K |
|
9
Exxon Mobil
XOM
$477B
| $5.11M | 1.47% |
61,075
-105
| -0.2% | -$8.78K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $5.1M | 1.47% |
117,099
-4,943
| -4% | -$215K |
|
11
Wells Fargo
WFC
$260B
| $5.1M | 1.47% |
105,490
+3,669
| +4% | +$177K |
|
12
NVR
NVR
$22.8B
| $5.08M | 1.47% |
2,931
+17
| +0.6% | +$29.5K |
|
13
Gilead Sciences
GILD
$140B
| $4.87M | 1.4% |
53,010
-1,214
| -2% | -$112K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.85M | 1.4% |
48,415
-823
| -2% | -$82.4K |
|
15
Cisco
CSCO
$264B
| $4.69M | 1.35% |
164,655
+5,926
| +4% | +$169K |
|
16
Nike
NKE
$108B
| $4.46M | 1.29% |
72,554
+739
| +1% | +$45.4K |
|
|
17
Intel
INTC
$116B
| $4.34M | 1.25% |
134,289
+90,792
| +209% | +$2.94M |
|
18
Philip Morris
PM
$254B
| $4.34M | 1.25% |
44,194
+631
| +1% | +$61.9K |
|
19
Altria Group
MO
$109B
| $4.2M | 1.21% |
67,081
+827
| +1% | +$51.8K |
|
20
T Rowe Price
TROW
$22.7B
| $4.13M | 1.19% |
56,271
+109
| +0.2% | +$8.01K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.12M | 1.19% |
142,780
+13,210
| +10% | +$381K |
|
22
Home Depot
HD
$418B
| $4.02M | 1.16% |
30,124
+288
| +1% | +$38.4K |
|
23
State Street
STT
$31.8B
| $4M | 1.15% |
68,374
+375
| +0.6% | +$21.9K |
|
24
Alphabet (Google) Class C
GOOG
$3.03T
| $3.91M | 1.13% |
104,940
-1,480
| -1% | -$55.1K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.8M | 1.1% |
55,383
+1,063
| +2% | +$73K |
|