BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+0.72%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$12.6M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
265
New
28
Increased
140
Reduced
69
Closed
11
Top Buys
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
AutoNation
AN
|
+$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$694K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.74M |
| 2 |
Ford
F
|
+$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$334K |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$322K |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Financials | 12.47% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $1.24M | 0.36% |
13,262
+124
| +0.9% | +$11.6K |
|
77
iShares Russell 2000 ETF
IWM
$67.2B
| $1.23M | 0.36% |
11,156
+10
| +0.1% | +$1.11K |
|
78
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.22M | 0.35% |
12,200
| – | – |
|
|
CSR
79
Centerspace
CSR
$963M
| $1.15M | 0.33% |
15,876
+86
| +0.5% | +$6.24K |
|
80
Walt Disney
DIS
$208B
| $1.12M | 0.32% |
11,244
-142
| -1% | -$14.1K |
|
81
Merck
MRK
$202B
| $1.1M | 0.32% |
21,790
-4,523
| -17% | -$228K |
|
82
Aptiv
APTV
$18B
| $1.08M | 0.31% |
14,419
+4,118
| +40% | +$309K |
|
83
Medtronic
MDT
$120B
| $1.06M | 0.3% |
14,079
-37
| -0.3% | -$2.78K |
|
84
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.04M | 0.3% |
12,346
+338
| +3% | +$28.3K |
|
85
Bristol-Myers Squibb
BMY
$94.3B
| $1.03M | 0.3% |
16,083
+3,616
| +29% | +$231K |
|
86
Monster Beverage
MNST
$62.8B
| $995K | 0.29% |
44,748
+1,314
| +3% | +$29.2K |
|
87
iShares Russell 3000 ETF
IWV
$17B
| $983K | 0.28% |
8,131
+11
| +0.1% | +$1.33K |
|
88
Tractor Supply
TSCO
$31.6B
| $935K | 0.27% |
51,720
-1,945
| -4% | -$35.2K |
|
89
Cencora
COR
$56.5B
| $926K | 0.27% |
10,693
+917
| +9% | +$79.4K |
|
90
General Mills
GIS
$26.2B
| $926K | 0.27% |
14,622
+1,364
| +10% | +$86.4K |
|
91
Walmart
WMT
$827B
| $918K | 0.26% |
40,206
-408
| -1% | -$9.32K |
|
92
CVS Health
CVS
$93.2B
| $917K | 0.26% |
8,842
+1,305
| +17% | +$135K |
|
93
IBM
IBM
$239B
| $914K | 0.26% |
6,314
+1,604
| +34% | +$232K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $880K | 0.25% |
3,281
+68
| +2% | +$18.2K |
|
95
Charles Schwab
SCHW
$167B
| $875K | 0.25% |
31,224
+1,048
| +3% | +$29.4K |
|
96
iShares MSCI Japan ETF
EWJ
$15.8B
| $866K | 0.25% |
18,965
+3,416
| +22% | +$156K |
|
97
Skyworks Solutions
SWKS
$10.8B
| $830K | 0.24% |
10,654
+1,006
| +10% | +$78.4K |
|
98
NextEra Energy, Inc.
NEE
$147B
| $828K | 0.24% |
27,980
+32
| +0.1% | +$947 |
|
99
PepsiCo
PEP
$193B
| $826K | 0.24% |
8,058
+92
| +1% | +$9.43K |
|
100
ConocoPhillips
COP
$115B
| $821K | 0.24% |
20,378
+2,008
| +11% | +$80.9K |
|