BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+5.13%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$28.8M
(+9.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Gilead Sciences
GILD
|
$3.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$2.8M |
| 5 |
Ameriprise Financial
AMP
|
$2.71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.15M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.93M |
| 4 |
Viatris
VTRS
|
$2.67M |
| 5 |
Halliburton
HAL
|
$2.42M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.5B
| $754K | 0.23% |
15,549
+1,311
| +9% | +$63.6K |
|
102
Skyworks Solutions
SWKS
$11.2B
| $741K | 0.22% |
9,648
-184
| -2% | -$14.1K |
|
103
CVS Health
CVS
$93.6B
| $737K | 0.22% |
7,537
-407
| -5% | -$39.8K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $726K | 0.22% |
27,948
-816
| -3% | -$21.2K |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $716K | 0.21% |
9,422
-398
| -4% | -$30.2K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $699K | 0.21% |
21,367
-2,208
| -9% | -$72.2K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $690K | 0.21% |
11,466
-384
| -3% | -$23.1K |
|
108
Kimberly-Clark
KMB
$43.1B
| $673K | 0.2% |
5,284
-117
| -2% | -$14.9K |
|
109
iShares US Technology ETF
IYW
$23.1B
| $662K | 0.2% |
24,772
-520
| -2% | -$13.9K |
|
110
Canadian Pacific Kansas City
CP
$70.3B
| $651K | 0.19% |
25,495
-1,015
| -4% | -$25.9K |
|
111
Schlumberger
SLB
$53.4B
| $646K | 0.19% |
9,266
-5
| -0.1% | -$349 |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $639K | 0.19% |
12,659
+3,279
| +35% | +$166K |
|
113
iShares Core S&P 500 ETF
IVV
$664B
| $639K | 0.19% |
3,118
+763
| +32% | +$156K |
|
114
American International
AIG
$43.9B
| $637K | 0.19% |
10,282
+1,004
| +11% | +$62.2K |
|
115
Bio-Techne
TECH
$8.46B
| $630K | 0.19% |
28,000
| – | – |
|
116
IBM
IBM
$232B
| $619K | 0.19% |
4,710
+97
| +2% | +$12.7K |
|
117
Costco
COST
$427B
| $599K | 0.18% |
3,705
-155
| -4% | -$25.1K |
|
118
Advance Auto Parts
AAP
$3.63B
| $590K | 0.18% |
3,919
-513
| -12% | -$77.2K |
|
119
Oracle
ORCL
$654B
| $587K | 0.18% |
16,074
-3,015
| -16% | -$110K |
|
120
Biogen
BIIB
$20.6B
| $586K | 0.18% |
1,914
-88
| -4% | -$26.9K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $583K | 0.17% |
4,420
-5
| -0.1% | -$660 |
|
122
Affiliated Managers Group
AMG
$6.54B
| $572K | 0.17% |
3,579
-150
| -4% | -$24K |
|
123
Illinois Tool Works
ITW
$77.6B
| $571K | 0.17% |
6,166
+348
| +6% | +$32.2K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $541K | 0.16% |
13,428
-460
| -3% | -$18.5K |
|
125
Deere & Co
DE
$128B
| $537K | 0.16% |
7,039
-129
| -2% | -$9.84K |
|