BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.94%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$917K |
| 4 |
Wells Fargo
WFC
|
+$902K |
| 5 |
NXP Semiconductors
NXPI
|
+$677K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.96B
| $844K | 0.23% |
27,564
+1,267
| +5% | +$38.8K |
|
|
CSR
102
Centerspace
CSR
$963M
| $832K | 0.23% |
14,032
-550
| -4% | -$32.6K |
|
103
Applied Materials
AMAT
$136B
| $818K | 0.22% |
21,020
-2,438
| -10% | -$94.9K |
|
104
iShares Russell 3000 ETF
IWV
$17B
| $811K | 0.22% |
5,800
| – | – |
|
105
Akamai
AKAM
$11B
| $810K | 0.22% |
13,573
-5,016
| -27% | -$299K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $798K | 0.22% |
20,077
+1,437
| +8% | +$57.1K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $793K | 0.21% |
24,708
-4,872
| -16% | -$156K |
|
108
iShares US Technology ETF
IYW
$24.2B
| $749K | 0.2% |
22,176
-440
| -2% | -$14.9K |
|
109
IQVIA
IQV
$31.6B
| $747K | 0.2% |
9,273
+6,477
| +232% | +$522K |
|
110
Ulta Beauty
ULTA
$23.6B
| $736K | 0.2% |
2,581
-380
| -13% | -$108K |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $733K | 0.2% |
48,964
-35,834
| -42% | -$536K |
|
112
PayPal
PYPL
$64.1B
| $723K | 0.2% |
16,807
-9,501
| -36% | -$409K |
|
113
PepsiCo
PEP
$193B
| $721K | 0.2% |
6,446
-1,055
| -14% | -$118K |
|
114
General Mills
GIS
$26.2B
| $720K | 0.2% |
12,210
-633
| -5% | -$37.3K |
|
115
Bio-Techne
TECH
$8.03B
| $712K | 0.19% |
28,000
| – | – |
|
116
Salesforce
CRM
$231B
| $708K | 0.19% |
8,581
-464
| -5% | -$38.3K |
|
117
IBM
IBM
$239B
| $701K | 0.19% |
4,215
+113
| +3% | +$18.8K |
|
118
Walmart
WMT
$827B
| $699K | 0.19% |
29,082
-4,773
| -14% | -$115K |
|
119
McKesson
MCK
$87.4B
| $698K | 0.19% |
4,714
-3,780
| -45% | -$560K |
|
120
Edwards Lifesciences
EW
$44.6B
| $697K | 0.19% |
22,239
-354
| -2% | -$11.1K |
|
121
Schlumberger
SLB
$51.9B
| $697K | 0.19% |
8,925
-274
| -3% | -$21.4K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $689K | 0.19% |
14,424
+1,588
| +12% | +$75.9K |
|
123
Bristol-Myers Squibb
BMY
$94.3B
| $669K | 0.18% |
12,311
-6,948
| -36% | -$378K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $665K | 0.18% |
5,484
+94
| +2% | +$11.4K |
|
125
Sherwin-Williams
SHW
$89B
| $664K | 0.18% |
6,426
-1,173
| -15% | -$121K |
|