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 | |
|---|---|---|---|---|---|---|
576
Tandem Diabetes Care
TNDM
$829M
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
577
Cullen/Frost Bankers
CFR
$8.2B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
578
DNP Select Income Fund
DNP
$3.73B
| $18K | ﹤0.01% |
+1,750
| New | +$18K |
|
579
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $18K | ﹤0.01% |
+337
| New | +$18K |
|
580
SPDR Gold Trust
GLD
$115B
| $18K | ﹤0.01% |
+146
| New | +$18K |
|
581
Madison Square Garden
MSGS
$5.12B
| $18K | ﹤0.01% |
+93
| New | +$18K |
|
582
Steel Dynamics
STLD
$19.2B
| $18K | ﹤0.01% |
+590
| New | +$18K |
|
583
Autodesk
ADSK
$68B
| $17K | ﹤0.01% |
+134
| New | +$17K |
|
584
ASML
ASML
$320B
| $17K | ﹤0.01% |
+110
| New | +$17K |
|
585
BHP
BHP
$137B
| $17K | ﹤0.01% |
+404
| New | +$17K |
|
586
DXC Technology
DXC
$2.51B
| $17K | ﹤0.01% |
+325
| New | +$17K |
|
587
Emergent Biosolutions
EBS
$434M
| $17K | ﹤0.01% |
+281
| New | +$17K |
|
588
Tesla
TSLA
$1.28T
| $17K | ﹤0.01% |
+765
| New | +$17K |
|
589
ProShares Ultra Materials
UYM
$35.4M
| $17K | ﹤0.01% |
+1,480
| New | +$17K |
|
590
Yum China
YUMC
$16.1B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
591
KeyCorp
KEY
$20.9B
| $16K | ﹤0.01% |
+1,101
| New | +$16K |
|
592
Olin
OLN
$3.02B
| $16K | ﹤0.01% |
+822
| New | +$16K |
|
593
Rollins
ROL
$27.8B
| $16K | ﹤0.01% |
+665
| New | +$16K |
|
594
Wendy's
WEN
$1.84B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $16K | ﹤0.01% |
+544
| New | +$16K |
|
596
APA Corp
APA
$8.17B
| $15K | ﹤0.01% |
+567
| New | +$15K |
|
597
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $15K | ﹤0.01% |
+398
| New | +$15K |
|
598
Harley-Davidson
HOG
$3.63B
| $15K | ﹤0.01% |
+450
| New | +$15K |
|
599
Qualys
QLYS
$4.82B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
600
Royal Gold
RGLD
$12.5B
| $15K | ﹤0.01% |
+180
| New | +$15K |
|