BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+4.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$368M
AUM Growth
+$8.07M
(+2.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
Citizens Financial Group
CFG
|
+$2.24M |
| 3 |
Phillips 66
PSX
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$1.87M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$3.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.42M |
| 5 |
Exxon Mobil
XOM
|
+$2.25M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $21.4M | 5.81% |
98,783
+11,505
| +13% | +$2.49M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.3M | 3.62% |
118,461
+5,903
| +5% | +$664K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.8M | 3.21% |
214,304
+40,284
| +23% | +$2.22M |
|
4
Apple
AAPL
$3.47T
| $7.17M | 1.95% |
253,668
-50,100
| -16% | -$1.42M |
|
5
3M
MMM
$84.1B
| $6.18M | 1.68% |
41,915
-10,813
| -21% | -$1.59M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.68M | 1.55% |
183,705
+28,815
| +19% | +$892K |
|
7
JPMorgan Chase
JPM
$844B
| $5.53M | 1.5% |
82,979
-6,830
| -8% | -$455K |
|
8
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.31M | 1.44% |
73,650
+8,717
| +13% | +$629K |
|
9
Cisco
CSCO
$263B
| $5.2M | 1.41% |
163,851
+3,667
| +2% | +$116K |
|
10
Intel
INTC
$112B
| $5.05M | 1.37% |
133,808
+2,488
| +2% | +$93.9K |
|
11
Wells Fargo
WFC
$261B
| $4.92M | 1.34% |
111,093
+1,960
| +2% | +$86.8K |
|
12
NVR
NVR
$23.3B
| $4.39M | 1.19% |
2,677
-192
| -7% | -$315K |
|
13
Altria Group
MO
$112B
| $4.32M | 1.18% |
68,356
+665
| +1% | +$42.1K |
|
14
Home Depot
HD
$421B
| $4.18M | 1.14% |
32,461
+2,503
| +8% | +$322K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.17M | 1.13% |
111,376
+5,184
| +5% | +$194K |
|
16
Philip Morris
PM
$259B
| $4.15M | 1.13% |
42,694
-4,805
| -10% | -$467K |
|
17
F5
FFIV
$18.5B
| $3.93M | 1.07% |
31,510
+325
| +1% | +$40.5K |
|
18
Goldman Sachs
GS
$236B
| $3.88M | 1.05% |
24,045
-822
| -3% | -$133K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.82M | 1.04% |
61,456
+9,304
| +18% | +$578K |
|
20
Booking.com
BKNG
$177B
| $3.72M | 1.01% |
2,526
+338
| +15% | +$497K |
|
21
UnitedHealth
UNH
$319B
| $3.44M | 0.93% |
24,538
+9,649
| +65% | +$1.35M |
|
|
22
Phillips 66
PSX
$52.9B
| $3.42M | 0.93% |
42,461
+27,747
| +189% | +$2.23M |
|
23
RTX Corp
RTX
$209B
| $3.37M | 0.92% |
52,753
+2,717
| +5% | +$174K |
|
24
State Street
STT
$31.9B
| $3.28M | 0.89% |
47,120
-20,294
| -30% | -$1.41M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.26M | 0.89% |
31,198
-15,771
| -34% | -$1.65M |
|