BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
-12.01%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$458M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.48M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$6.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.04M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.68M |
| 2 |
CSR
Centerspace
CSR
|
+$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$355K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$214K |
| 5 |
Altria Group
MO
|
+$196K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.34T
| $162K | 0.04% |
4,404
-520
| -11% | -$19.1K |
|
277
Humana
HUM
$32.9B
| $159K | 0.03% |
+555
| New | +$159K |
|
278
Accenture
ACN
$152B
| $157K | 0.03% |
+1,114
| New | +$157K |
|
|
NP
279
DELISTED
Neenah, Inc. Common Stock
NP
| $157K | 0.03% |
2,659
-187
| -7% | -$11K |
|
280
Prudential Financial
PRU
$37.2B
| $155K | 0.03% |
+1,899
| New | +$155K |
|
281
Novo Nordisk
NVO
$241B
| $154K | 0.03% |
+6,680
| New | +$154K |
|
282
Cognizant
CTSH
$33.8B
| $153K | 0.03% |
+2,404
| New | +$153K |
|
283
IAC Inc
IAC
$2.88B
| $150K | 0.03% |
+4,588
| New | +$150K |
|
284
T Rowe Price
TROW
$23.4B
| $150K | 0.03% |
+1,622
| New | +$150K |
|
285
MDU Resources
MDU
$3.36B
| $149K | 0.03% |
+16,416
| New | +$149K |
|
|
MFL
286
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $148K | 0.03% |
11,647
| – | – |
|
287
Bank of New York Mellon
BK
$73.3B
| $146K | 0.03% |
+3,115
| New | +$146K |
|
288
Roper Technologies
ROP
$55.2B
| $146K | 0.03% |
+549
| New | +$146K |
|
289
ServiceNow
NOW
$192B
| $145K | 0.03% |
+813
| New | +$145K |
|
290
Littelfuse
LFUS
$6.54B
| $144K | 0.03% |
+837
| New | +$144K |
|
291
Jazz Pharmaceuticals
JAZZ
$7.7B
| $140K | 0.03% |
+1,128
| New | +$140K |
|
292
WEX
WEX
$5.81B
| $140K | 0.03% |
+1,003
| New | +$140K |
|
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $138K | 0.03% |
1,515
-3,900
| -72% | -$355K |
|
294
Robert Half
RHI
$3.56B
| $136K | 0.03% |
+2,383
| New | +$136K |
|
295
Sysco
SYY
$38.3B
| $136K | 0.03% |
+2,173
| New | +$136K |
|
296
Diageo
DEO
$57.6B
| $135K | 0.03% |
+950
| New | +$135K |
|
297
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $135K | 0.03% |
+3,040
| New | +$135K |
|
|
ESGR
298
DELISTED
Enstar Group
ESGR
| $133K | 0.03% |
+791
| New | +$133K |
|
299
SBA Communications
SBAC
$20.8B
| $133K | 0.03% |
+825
| New | +$133K |
|
300
W.P. Carey
WPC
$14.8B
| $133K | 0.03% |
+2,073
| New | +$133K |
|