BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.55%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$312M
AUM Growth
+$16.4M
(+5.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$852K |
| 4 |
Skyworks Solutions
SWKS
|
+$748K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$561K |
Top Sells
| 1 |
Cummins
CMI
|
+$758K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$638K |
| 3 |
MON
Monsanto Co
MON
|
+$632K |
| 4 |
Mohawk Industries
MHK
|
+$611K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$379K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 9.85% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$94B
| $1.84M | 0.59% |
44,770
+884
| +2% | +$36.3K |
|
52
Xcel Energy
XEL
$43.2B
| $1.72M | 0.55% |
47,807
+1,246
| +3% | +$44.8K |
|
53
Graco
GGG
$14B
| $1.64M | 0.52% |
61,167
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$44.7B
| $1.6M | 0.51% |
13,987
+2,380
| +21% | +$273K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.58M | 0.51% |
7
| – | – |
|
56
Visa
V
$658B
| $1.47M | 0.47% |
22,420
+1,724
| +8% | +$113K |
|
57
Gilead Sciences
GILD
$140B
| $1.45M | 0.47% |
15,421
+364
| +2% | +$34.3K |
|
58
Philip Morris
PM
$252B
| $1.44M | 0.46% |
17,730
+693
| +4% | +$56.4K |
|
59
iShares Russell 2000 ETF
IWM
$67.2B
| $1.4M | 0.45% |
11,733
+2,186
| +23% | +$262K |
|
60
AT&T
T
$212B
| $1.37M | 0.44% |
54,149
-2,406
| -4% | -$61.1K |
|
|
CSR
61
Centerspace
CSR
$961M
| $1.34M | 0.43% |
16,378
+34
| +0.2% | +$2.78K |
|
62
Microsoft
MSFT
$3.83T
| $1.31M | 0.42% |
28,143
-2,403
| -8% | -$112K |
|
63
Altria Group
MO
$109B
| $1.29M | 0.41% |
26,205
+56
| +0.2% | +$2.76K |
|
64
Booking.com
BKNG
$180B
| $1.28M | 0.41% |
1,118
+26
| +2% | +$29.7K |
|
65
Merck
MRK
$202B
| $1.26M | 0.41% |
23,326
+897
| +4% | +$48.6K |
|
66
ConocoPhillips
COP
$115B
| $1.26M | 0.4% |
18,219
+2,089
| +13% | +$144K |
|
67
Walmart
WMT
$827B
| $1.25M | 0.4% |
43,731
+564
| +1% | +$16.1K |
|
68
GE Aerospace
GE
$304B
| $1.24M | 0.4% |
10,255
-214
| -2% | -$25.9K |
|
69
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.17M | 0.37% |
12,200
| – | – |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.36% |
6,075
+599
| +11% | +$111K |
|
71
Verizon
VZ
$185B
| $1.12M | 0.36% |
23,926
+286
| +1% | +$13.4K |
|
72
Canadian Pacific Kansas City
CP
$69.7B
| $1.11M | 0.36% |
28,915
+1,135
| +4% | +$43.7K |
|
73
Amazon
AMZN
$2.47T
| $1.09M | 0.35% |
69,900
-8,040
| -10% | -$125K |
|
74
JPMorgan Chase
JPM
$850B
| $1.08M | 0.35% |
17,322
+262
| +2% | +$16.4K |
|
75
Meta Platforms (Facebook)
META
$1.92T
| $1.08M | 0.35% |
13,869
-1,880
| -12% | -$147K |
|