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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$34.7B
| $110K | 0.02% |
+1,072
| New | +$110K |
|
327
Evercore
EVR
$13.3B
| $108K | 0.02% |
+1,515
| New | +$108K |
|
328
Nasdaq
NDAQ
$54.3B
| $106K | 0.02% |
+3,885
| New | +$106K |
|
329
Travel + Leisure Co
TNL
$4B
| $105K | 0.02% |
+2,927
| New | +$105K |
|
330
Unilever
UL
$156B
| $105K | 0.02% |
+2,013
| New | +$105K |
|
331
SAP
SAP
$301B
| $103K | 0.02% |
+1,037
| New | +$103K |
|
332
Arista Networks
ANET
$192B
| $102K | 0.02% |
+7,776
| New | +$102K |
|
333
Charter Communications
CHTR
$35.9B
| $101K | 0.02% |
+355
| New | +$101K |
|
|
VMM
334
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $100K | 0.02% |
+8,440
| New | +$100K |
|
335
Texas Instruments
TXN
$167B
| $98K | 0.02% |
+1,041
| New | +$98K |
|
336
Celanese
CE
$4.84B
| $97K | 0.02% |
+1,078
| New | +$97K |
|
337
Dell
DELL
$84.3B
| $96K | 0.02% |
+2,360
| New | +$96K |
|
338
Sony
SONY
$174B
| $96K | 0.02% |
+9,910
| New | +$96K |
|
339
AvalonBay Communities
AVB
$27.4B
| $95K | 0.02% |
+549
| New | +$95K |
|
340
Corpay
CPAY
$21.5B
| $94K | 0.02% |
+508
| New | +$94K |
|
341
Alaska Air
ALK
$7.36B
| $94K | 0.02% |
+1,545
| New | +$94K |
|
342
Toronto Dominion Bank
TD
$130B
| $94K | 0.02% |
+1,880
| New | +$94K |
|
343
AMN Healthcare
AMN
$751M
| $93K | 0.02% |
+1,640
| New | +$93K |
|
344
Best Buy
BBY
$16.1B
| $93K | 0.02% |
+1,749
| New | +$93K |
|
345
Enbridge
ENB
$106B
| $93K | 0.02% |
+3,001
| New | +$93K |
|
|
HF
346
DELISTED
HFF Inc.
HF
| $93K | 0.02% |
+2,813
| New | +$93K |
|
347
Choice Hotels
CHH
$5.2B
| $92K | 0.02% |
+1,285
| New | +$92K |
|
348
Exelixis
EXEL
$10.1B
| $92K | 0.02% |
+4,655
| New | +$92K |
|
349
iShares S&P 500 Value ETF
IVE
$41.3B
| $92K | 0.02% |
+914
| New | +$92K |
|
350
Open Text
OTEX
$8.93B
| $92K | 0.02% |
+2,830
| New | +$92K |
|