BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+9.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$265M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Expeditors International
EXPD
|
$2.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.4M |
| 4 |
Abbott
ABT
|
$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$718K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.8M |
| 2 |
Sysco
SYY
|
$2.52M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 5 |
Fastenal
FAST
|
$579K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $1.21M | 0.46% |
46,083
-276
| -0.6% | -$7.24K |
|
52
ConocoPhillips
COP
$116B
| $1.16M | 0.44% |
16,439
+424
| +3% | +$29.9K |
|
53
Philip Morris
PM
$251B
| $1.14M | 0.43% |
13,085
-396
| -3% | -$34.5K |
|
54
Merck
MRK
$212B
| $1.12M | 0.42% |
23,421
+567
| +2% | +$27.1K |
|
|
55
Deere & Co
DE
$128B
| $1.11M | 0.42% |
12,177
-41,592
| -77% | -$3.8M |
|
56
Microsoft
MSFT
$3.68T
| $1.11M | 0.42% |
29,660
-241
| -0.8% | -$9.02K |
|
57
BP
BP
$87.4B
| $1.11M | 0.42% |
27,835
+904
| +3% | +$36K |
|
58
Visa
V
$666B
| $1.1M | 0.42% |
19,760
-408
| -2% | -$22.7K |
|
59
Verizon
VZ
$187B
| $1.07M | 0.4% |
21,821
-643
| -3% | -$31.6K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.4% |
12,200
| – | – |
|
61
Altria Group
MO
$112B
| $988K | 0.37% |
25,723
+202
| +0.8% | +$7.76K |
|
62
Johnson & Johnson
JNJ
$430B
| $987K | 0.37% |
10,770
-90
| -0.8% | -$8.25K |
|
63
JPMorgan Chase
JPM
$809B
| $964K | 0.36% |
16,480
+1,055
| +7% | +$61.7K |
|
64
Gilead Sciences
GILD
$143B
| $961K | 0.36% |
12,793
+655
| +5% | +$49.2K |
|
65
Affiliated Managers Group
AMG
$6.54B
| $905K | 0.34% |
4,169
-134
| -3% | -$29.1K |
|
66
Biogen
BIIB
$20.6B
| $892K | 0.34% |
3,191
-71
| -2% | -$19.8K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.34% |
16,789
-1,737
| -9% | -$92.3K |
|
68
Tractor Supply
TSCO
$32.1B
| $884K | 0.33% |
56,935
-1,580
| -3% | -$24.5K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $863K | 0.33% |
6,489
-232
| -3% | -$30.9K |
|
70
Medtronic
MDT
$119B
| $860K | 0.32% |
14,984
-251
| -2% | -$14.4K |
|
71
Southern Company
SO
$101B
| $851K | 0.32% |
20,703
+74
| +0.4% | +$3.04K |
|
72
Xcel Energy
XEL
$43B
| $835K | 0.32% |
29,885
-1,093
| -4% | -$30.5K |
|
73
American Express
AXP
$227B
| $832K | 0.31% |
9,169
-150
| -2% | -$13.6K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $810K | 0.31% |
7,606
+4,271
| +128% | +$455K |
|
|
CSR
75
Centerspace
CSR
$1.01B
| $809K | 0.31% |
9,426
-4,883
| -34% | -$419K |
|