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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $3.97M | 0.87% |
54,923
+6,407
| +13% | +$463K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.9M | 0.85% |
75,719
-2,238
| -3% | -$115K |
|
28
Exxon Mobil
XOM
$478B
| $3.86M | 0.84% |
56,604
+8,999
| +19% | +$614K |
|
29
Starbucks
SBUX
$93.1B
| $3.85M | 0.84% |
59,829
+1,059
| +2% | +$68.2K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.58M | 0.78% |
+150,358
| New | +$3.58M |
|
31
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.68% |
24,018
+4,032
| +20% | +$520K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3M | 0.65% |
62,256
+4,946
| +9% | +$238K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.97M | 0.65% |
56,800
+2,160
| +4% | +$113K |
|
34
Cisco
CSCO
$263B
| $2.93M | 0.64% |
67,557
-1,579
| -2% | -$68.4K |
|
35
Pfizer
PFE
$136B
| $2.87M | 0.63% |
69,282
+4,712
| +7% | +$195K |
|
36
Walt Disney
DIS
$208B
| $2.84M | 0.62% |
25,876
+1,544
| +6% | +$169K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.68M | 0.59% |
25,158
+23,018
| +1,076% | +$2.45M |
|
38
McDonald's
MCD
$218B
| $2.6M | 0.57% |
14,641
+260
| +2% | +$46.2K |
|
39
Graco
GGG
$14B
| $2.56M | 0.56% |
61,184
| – | – |
|
40
Coca-Cola
KO
$288B
| $2.52M | 0.55% |
53,246
+4,277
| +9% | +$203K |
|
41
CVS Health
CVS
$95.1B
| $2.48M | 0.54% |
37,904
+4,176
| +12% | +$274K |
|
42
Salesforce
CRM
$231B
| $2.46M | 0.54% |
17,925
+66
| +0.4% | +$9.04K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.53% |
8
+1
| +14% | +$306K |
|
44
Intercontinental Exchange
ICE
$99.6B
| $2.43M | 0.53% |
32,186
+1,732
| +6% | +$130K |
|
45
UnitedHealth
UNH
$319B
| $2.36M | 0.52% |
9,464
+1,159
| +14% | +$289K |
|
46
Mondelez International
MDLZ
$80.2B
| $2.35M | 0.51% |
58,622
+5,229
| +10% | +$209K |
|
47
American Tower
AMT
$91.3B
| $2.3M | 0.5% |
14,538
+214
| +1% | +$33.8K |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $2.23M | 0.49% |
12,818
+562
| +5% | +$97.8K |
|
49
Procter & Gamble
PG
$370B
| $2.22M | 0.49% |
24,171
+9,180
| +61% | +$844K |
|
50
US Bancorp
USB
$76.5B
| $2.18M | 0.48% |
47,698
+9,458
| +25% | +$432K |
|