BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+7.21%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$236M
AUM Growth
+$13.1M
(+5.9%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
85
Reduced
76
Closed
12
Top Buys
| 1 |
F5
FFIV
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$530K |
| 3 |
CSR
Centerspace
CSR
|
$514K |
| 4 |
CME Group
CME
|
$428K |
| 5 |
Ecolab
ECL
|
$400K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Cisco
CSCO
|
$955K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$647K |
| 5 |
eBay
EBAY
|
$503K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$4.6B
| $368K | 0.16% |
+5,539
| New | +$368K |
|
127
American International
AIG
$43.9B
| $361K | 0.15% |
7,431
+2,037
| +38% | +$99K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $361K | 0.15% |
6,545
+17
| +0.3% | +$938 |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $358K | 0.15% |
3,335
+2
| +0.1% | +$215 |
|
130
Jazz Pharmaceuticals
JAZZ
$7.86B
| $358K | 0.15% |
3,894
-127
| -3% | -$11.7K |
|
131
Coca-Cola
KO
$292B
| $355K | 0.15% |
9,361
-80
| -0.8% | -$3.03K |
|
132
Bank of New York Mellon
BK
$73.1B
| $353K | 0.15% |
11,680
-328
| -3% | -$9.91K |
|
133
Public Service Enterprise Group
PEG
$40.5B
| $351K | 0.15% |
10,670
-202
| -2% | -$6.65K |
|
134
Labcorp
LH
$23.2B
| $348K | 0.15% |
4,079
+132
| +3% | +$11.3K |
|
135
Union Pacific
UNP
$131B
| $345K | 0.15% |
4,442
-58
| -1% | -$4.51K |
|
136
General Mills
GIS
$27B
| $342K | 0.15% |
7,140
| – | – |
|
137
BorgWarner
BWA
$9.53B
| $341K | 0.14% |
7,641
-25
| -0.3% | -$1.12K |
|
138
Canterbury Park Holding Corp
CPHC
$84.1M
| $340K | 0.14% |
30,000
| – | – |
|
139
Caterpillar
CAT
$198B
| $322K | 0.14% |
3,864
-1,173
| -23% | -$97.8K |
|
140
Pfizer
PFE
$141B
| $318K | 0.13% |
11,660
-686
| -6% | -$18.7K |
|
141
BCE
BCE
$23.1B
| $316K | 0.13% |
7,405
-668
| -8% | -$28.5K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $316K | 0.13% |
7,883
-367
| -4% | -$14.7K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.13% |
2,732
-13
| -0.5% | -$1.48K |
|
144
PPL Corp
PPL
$26.6B
| $310K | 0.13% |
10,982
-263
| -2% | -$7.42K |
|
145
Novo Nordisk
NVO
$245B
| $305K | 0.13% |
17,990
+1,190
| +7% | +$20.2K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.13% |
5,581
| – | – |
|
147
Cognizant
CTSH
$35.1B
| $296K | 0.13% |
7,210
-2,672
| -27% | -$110K |
|
148
AB InBev
BUD
$118B
| $294K | 0.12% |
2,965
-35
| -1% | -$3.47K |
|
149
Dominion Energy
D
$49.7B
| $293K | 0.12% |
4,691
-76
| -2% | -$4.75K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | 0.12% |
3,400
| – | – |
|