BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.79%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$346M
AUM Growth
-$25.6M
(-6.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
255
New
9
Increased
33
Reduced
161
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$574K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$461K |
| 5 |
Sempra
SRE
|
+$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$939K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Stryker
SYK
|
+$617K |
| 5 |
Whirlpool
WHR
|
+$557K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 10.85% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $895K | 0.26% |
14,040
+9,002
| +179% | +$574K |
|
102
Vanguard Total Stock Market ETF
VTI
$540B
| $853K | 0.25% |
6,280
+29
| +0.5% | +$3.94K |
|
103
Broadcom
AVGO
$1.7T
| $846K | 0.24% |
35,900
-2,740
| -7% | -$64.6K |
|
104
Walt Disney
DIS
$208B
| $846K | 0.24% |
8,428
-155
| -2% | -$15.6K |
|
105
Honeywell
HON
$134B
| $813K | 0.23% |
5,868
-1,415
| -19% | -$196K |
|
106
iShares Russell 3000 ETF
IWV
$16.9B
| $782K | 0.23% |
5,000
| – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $781K | 0.23% |
2,285
+1,190
| +109% | +$407K |
|
108
Target
TGT
$40.8B
| $778K | 0.22% |
11,202
-916
| -8% | -$63.6K |
|
109
HCA Healthcare
HCA
$94.3B
| $759K | 0.22% |
7,824
-2,915
| -27% | -$283K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $741K | 0.21% |
15,770
+522
| +3% | +$24.5K |
|
111
Public Service Enterprise Group
PEG
$41.4B
| $734K | 0.21% |
14,613
-10,421
| -42% | -$523K |
|
112
Vanguard Real Estate ETF
VNQ
$34.5B
| $732K | 0.21% |
9,697
-6,843
| -41% | -$517K |
|
113
Vanguard Information Technology ETF
VGT
$104B
| $731K | 0.21% |
4,276
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$646B
| $724K | 0.21% |
2,732
| – | – |
|
115
Bristol-Myers Squibb
BMY
$94.3B
| $674K | 0.19% |
10,650
-59
| -0.6% | -$3.73K |
|
116
NextEra Energy, Inc.
NEE
$147B
| $674K | 0.19% |
16,512
-1,400
| -8% | -$57.1K |
|
117
PepsiCo
PEP
$193B
| $666K | 0.19% |
6,107
-656
| -10% | -$71.5K |
|
118
Travelers Companies
TRV
$62.2B
| $644K | 0.19% |
4,638
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.4B
| $643K | 0.19% |
6,753
+1,710
| +34% | +$163K |
|
120
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $628K | 0.18% |
21,279
-288
| -1% | -$8.5K |
|
121
Akamai
AKAM
$11B
| $627K | 0.18% |
8,839
-447
| -5% | -$31.7K |
|
|
122
Whirlpool
WHR
$5.03B
| $622K | 0.18% |
4,065
-3,643
| -47% | -$557K |
|
123
Deere & Co
DE
$127B
| $621K | 0.18% |
3,996
-192
| -5% | -$29.8K |
|
124
Vanguard Value ETF
VTV
$146B
| $608K | 0.18% |
5,886
-55
| -0.9% | -$5.68K |
|
125
Canterbury Park Holding Corp
CPHC
$84.5M
| $606K | 0.18% |
40,000
+3,000
| +8% | +$45.5K |
|