BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+9.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$265M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Expeditors International
EXPD
|
$2.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.4M |
| 4 |
Abbott
ABT
|
$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$718K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.8M |
| 2 |
Sysco
SYY
|
$2.52M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 5 |
Fastenal
FAST
|
$579K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $453K | 0.17% |
2,553
-23
| -0.9% | -$4.08K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $436K | 0.16% |
6,835
+290
| +4% | +$18.5K |
|
128
MDU Resources
MDU
$3.31B
| $435K | 0.16% |
37,410
| – | – |
|
129
American International
AIG
$43.9B
| $410K | 0.15% |
8,021
+590
| +8% | +$30.2K |
|
130
Jazz Pharmaceuticals
JAZZ
$7.86B
| $404K | 0.15% |
3,190
-704
| -18% | -$89.2K |
|
131
Bank of New York Mellon
BK
$73.1B
| $403K | 0.15% |
11,545
-135
| -1% | -$4.71K |
|
132
Allstate
ALL
$53.1B
| $401K | 0.15% |
7,345
-53
| -0.7% | -$2.89K |
|
133
Herc Holdings
HRI
$4.6B
| $383K | 0.14% |
4,463
-1,076
| -19% | -$92.3K |
|
134
BorgWarner
BWA
$9.53B
| $376K | 0.14% |
7,643
+2
| +0% | +$98 |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $375K | 0.14% |
4,513
+197
| +5% | +$16.4K |
|
136
Coca-Cola
KO
$292B
| $374K | 0.14% |
9,052
-309
| -3% | -$12.8K |
|
137
General Mills
GIS
$27B
| $356K | 0.13% |
7,140
| – | – |
|
138
Novo Nordisk
NVO
$245B
| $341K | 0.13% |
18,420
+430
| +2% | +$7.96K |
|
139
Pfizer
PFE
$141B
| $340K | 0.13% |
11,714
+54
| +0.5% | +$1.57K |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $339K | 0.13% |
10,603
-67
| -0.6% | -$2.14K |
|
141
Caterpillar
CAT
$198B
| $331K | 0.12% |
3,652
-212
| -5% | -$19.2K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $329K | 0.12% |
7,993
+110
| +1% | +$4.53K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $323K | 0.12% |
+2,798
| New | +$323K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.12% |
3,400
| – | – |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.12% |
5,581
| – | – |
|
146
Agilent Technologies
A
$36.5B
| $317K | 0.12% |
7,749
+369
| +5% | +$15.1K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $316K | 0.12% |
+4,707
| New | +$316K |
|
148
PPL Corp
PPL
$26.6B
| $311K | 0.12% |
11,097
+115
| +1% | +$3.22K |
|
149
Dominion Energy
D
$49.7B
| $310K | 0.12% |
4,788
+97
| +2% | +$6.28K |
|
150
Canterbury Park Holding Corp
CPHC
$84.1M
| $309K | 0.12% |
30,000
| – | – |
|