BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+3.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.01M |
| 2 |
3M
MMM
|
+$1.02M |
| 3 |
Qorvo
QRVO
|
+$660K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$616K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 2 |
Phillips 66
PSX
|
+$1.17M |
| 3 |
NVIDIA
NVDA
|
+$841K |
| 4 |
American International
AIG
|
+$794K |
| 5 |
Philip Morris
PM
|
+$675K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.2B
| $858K | 0.24% |
6,086
-918
| -13% | -$129K |
|
102
Bio-Techne
TECH
$8.03B
| $823K | 0.23% |
28,000
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $819K | 0.23% |
20,060
-17
| -0.1% | -$694 |
|
104
PayPal
PYPL
$64.1B
| $809K | 0.23% |
15,079
-1,728
| -10% | -$92.7K |
|
105
Vanguard Total Stock Market ETF
VTI
$539B
| $751K | 0.21% |
6,029
+1,501
| +33% | +$187K |
|
106
PepsiCo
PEP
$193B
| $750K | 0.21% |
6,496
+50
| +0.8% | +$5.77K |
|
107
iShares US Technology ETF
IYW
$24.2B
| $738K | 0.21% |
21,116
-1,060
| -5% | -$37K |
|
108
Target
TGT
$40.2B
| $731K | 0.21% |
13,983
-4,384
| -24% | -$229K |
|
109
iShares Russell 3000 ETF
IWV
$17B
| $720K | 0.2% |
5,000
-800
| -14% | -$115K |
|
110
Charles Schwab
SCHW
$167B
| $719K | 0.2% |
16,724
-4,499
| -21% | -$193K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $706K | 0.2% |
14,364
-60
| -0.4% | -$2.95K |
|
112
Applied Materials
AMAT
$136B
| $677K | 0.19% |
16,402
-4,618
| -22% | -$191K |
|
113
iShares Core S&P 500 ETF
IVV
$679B
| $676K | 0.19% |
2,778
-15
| -0.5% | -$3.65K |
|
114
Omega Healthcare
OHI
$12.6B
| $669K | 0.19% |
20,261
+1,537
| +8% | +$50.8K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $659K | 0.19% |
8,884
+236
| +3% | +$17.5K |
|
116
Colgate-Palmolive
CL
$66.4B
| $655K | 0.19% |
8,830
+1,371
| +18% | +$102K |
|
117
Bristol-Myers Squibb
BMY
$94.3B
| $648K | 0.18% |
11,642
-669
| -5% | -$37.2K |
|
118
NextEra Energy, Inc.
NEE
$147B
| $643K | 0.18% |
18,368
-6,340
| -26% | -$222K |
|
119
Halliburton
HAL
$18.6B
| $629K | 0.18% |
14,712
+4,391
| +43% | +$188K |
|
120
General Mills
GIS
$26.2B
| $627K | 0.18% |
11,317
-893
| -7% | -$49.5K |
|
|
121
Vanguard Information Technology ETF
VGT
$104B
| $617K | 0.18% |
+4,382
| New | +$617K |
|
|
CSR
122
Centerspace
CSR
$963M
| $616K | 0.17% |
9,926
-4,106
| -29% | -$255K |
|
123
Edwards Lifesciences
EW
$44.6B
| $615K | 0.17% |
15,603
-6,636
| -30% | -$262K |
|
124
H.B. Fuller
FUL
$3.33B
| $613K | 0.17% |
12,000
-641
| -5% | -$32.7K |
|
125
Walmart
WMT
$827B
| $612K | 0.17% |
24,264
-4,818
| -17% | -$122K |
|