BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+2.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.68M |
| 5 |
State Street
STT
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $357K | 0.16% |
+3,333
| New | +$357K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $355K | 0.16% |
+10,872
| New | +$355K |
|
128
General Mills
GIS
$27B
| $347K | 0.16% |
+7,140
| New | +$347K |
|
129
Union Pacific
UNP
$131B
| $347K | 0.16% |
+4,500
| New | +$347K |
|
130
Bread Financial
BFH
$3.09B
| $339K | 0.15% |
+2,343
| New | +$339K |
|
131
Labcorp
LH
$23.2B
| $339K | 0.15% |
+3,947
| New | +$339K |
|
132
Bank of New York Mellon
BK
$73.1B
| $336K | 0.15% |
+12,008
| New | +$336K |
|
133
BCE
BCE
$23.1B
| $331K | 0.15% |
+8,073
| New | +$331K |
|
134
Pfizer
PFE
$141B
| $328K | 0.15% |
+12,346
| New | +$328K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $320K | 0.14% |
+8,250
| New | +$320K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $319K | 0.14% |
+6,528
| New | +$319K |
|
137
PPL Corp
PPL
$26.6B
| $317K | 0.14% |
+11,245
| New | +$317K |
|
138
Cognizant
CTSH
$35.1B
| $309K | 0.14% |
+9,882
| New | +$309K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.14% |
+2,745
| New | +$307K |
|
140
Canterbury Park Holding Corp
CPHC
$84.1M
| $295K | 0.13% |
+30,000
| New | +$295K |
|
141
BorgWarner
BWA
$9.53B
| $291K | 0.13% |
+7,666
| New | +$291K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $285K | 0.13% |
+3,400
| New | +$285K |
|
143
Home Depot
HD
$417B
| $282K | 0.13% |
+3,640
| New | +$282K |
|
144
Jazz Pharmaceuticals
JAZZ
$7.86B
| $276K | 0.12% |
+4,021
| New | +$276K |
|
145
Welltower
WELL
$112B
| $275K | 0.12% |
+4,109
| New | +$275K |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $272K | 0.12% |
+4,569
| New | +$272K |
|
147
AB InBev
BUD
$118B
| $271K | 0.12% |
+3,000
| New | +$271K |
|
148
Dominion Energy
D
$49.7B
| $271K | 0.12% |
+4,767
| New | +$271K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $271K | 0.12% |
+2,146
| New | +$271K |
|
150
iShares Global 100 ETF
IOO
$7.05B
| $270K | 0.12% |
+8,000
| New | +$270K |
|