BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.86%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
TotalEnergies
TTE
|
+$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$730K |
| 4 |
Amgen
AMGN
|
+$729K |
| 5 |
Fortis
FTS
|
+$718K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$1.65M |
| 4 |
Goldman Sachs
GS
|
+$1.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
101
Centerspace
CSR
$966M
| $1.04M | 0.29% |
14,582
-1,148
| -7% | -$81.9K |
|
102
PayPal
PYPL
$64B
| $1.04M | 0.28% |
26,308
-15,129
| -37% | -$598K |
|
103
Qualcomm
QCOM
$173B
| $966K | 0.26% |
14,822
+7,900
| +114% | +$515K |
|
104
Adobe
ADBE
$147B
| $962K | 0.26% |
9,347
-3,383
| -27% | -$348K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $956K | 0.26% |
5,865
+1,695
| +41% | +$276K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $884K | 0.24% |
29,580
+836
| +3% | +$25K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $862K | 0.24% |
12,539
-2,816
| -18% | -$194K |
|
108
AbbVie
ABBV
$382B
| $828K | 0.23% |
13,228
-2,478
| -16% | -$155K |
|
109
Centene
CNC
$16B
| $815K | 0.22% |
28,858
+13,878
| +93% | +$392K |
|
110
Charles Schwab
SCHW
$167B
| $800K | 0.22% |
20,262
-9,487
| -32% | -$375K |
|
111
Invesco
IVZ
$9.99B
| $798K | 0.22% |
26,297
+4,071
| +18% | +$124K |
|
112
EOG Resources
EOG
$64.2B
| $796K | 0.22% |
7,877
+4,919
| +166% | +$497K |
|
113
General Mills
GIS
$26.4B
| $794K | 0.22% |
12,843
-591
| -4% | -$36.5K |
|
114
PepsiCo
PEP
$194B
| $785K | 0.22% |
7,501
-826
| -10% | -$86.4K |
|
115
Walmart
WMT
$827B
| $780K | 0.21% |
33,855
-6,876
| -17% | -$158K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $779K | 0.21% |
3,711
+382
| +11% | +$80.2K |
|
117
Schlumberger
SLB
$52.5B
| $772K | 0.21% |
9,199
-203
| -2% | -$17K |
|
118
iShares Russell 3000 ETF
IWV
$17B
| $771K | 0.21% |
5,800
-11
| -0.2% | -$1.46K |
|
119
Expeditors International
EXPD
$16.9B
| $768K | 0.21% |
14,502
-7,772
| -35% | -$412K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $764K | 0.21% |
7,915
+4,120
| +109% | +$398K |
|
121
Hartford Financial Services
HIG
$37.2B
| $760K | 0.21% |
15,945
-13,400
| -46% | -$639K |
|
122
Applied Materials
AMAT
$136B
| $757K | 0.21% |
23,458
-523
| -2% | -$16.9K |
|
123
Ulta Beauty
ULTA
$23.5B
| $755K | 0.21% |
2,961
+687
| +30% | +$175K |
|
124
Monster Beverage
MNST
$63.1B
| $720K | 0.2% |
32,476
-10,718
| -25% | -$238K |
|
125
Bio-Techne
TECH
$7.99B
| $720K | 0.2% |
28,000
| – | – |
|