BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$271M
AUM Growth
+$6.37M
(+2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.47M |
| 2 |
Adobe
ADBE
|
+$672K |
| 3 |
TechnipFMC
FTI
|
+$614K |
| 4 |
Transocean
RIG
|
+$592K |
| 5 |
VMW
VMware, Inc
VMW
|
+$524K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.64M |
| 2 |
Qualcomm
QCOM
|
+$739K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$718K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$524K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$467K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.38% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.32B
| $488K | 0.18% |
37,410
| – | – |
|
127
Occidental Petroleum
OXY
$44.8B
| $477K | 0.18% |
5,224
-188
| -3% | -$17.2K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $470K | 0.17% |
6,250
-706
| -10% | -$53.1K |
|
129
Jazz Pharmaceuticals
JAZZ
$7.6B
| $440K | 0.16% |
3,174
-16
| -0.5% | -$2.22K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $430K | 0.16% |
13,445
-1,144
| -8% | -$36.6K |
|
131
Diageo
DEO
$55.8B
| $428K | 0.16% |
3,438
-212
| -6% | -$26.4K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $421K | 0.16% |
+5,898
| New | +$421K |
|
133
Pfizer
PFE
$136B
| $416K | 0.15% |
13,638
+1,924
| +16% | +$58.7K |
|
134
BorgWarner
BWA
$9.49B
| $412K | 0.15% |
7,600
-43
| -0.6% | -$2.33K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $411K | 0.15% |
4,350
+1,566
| +56% | +$148K |
|
136
Goldman Sachs
GS
$238B
| $397K | 0.15% |
2,425
-128
| -5% | -$21K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $396K | 0.15% |
6,413
-422
| -6% | -$26.1K |
|
138
Allstate
ALL
$51.9B
| $395K | 0.15% |
6,985
-360
| -5% | -$20.4K |
|
139
Public Service Enterprise Group
PEG
$41.4B
| $392K | 0.14% |
10,275
-328
| -3% | -$12.5K |
|
140
Bank of New York Mellon
BK
$75.1B
| $387K | 0.14% |
10,944
-601
| -5% | -$21.3K |
|
141
Novo Nordisk
NVO
$247B
| $385K | 0.14% |
16,880
-1,540
| -8% | -$35.1K |
|
142
American International
AIG
$42.7B
| $383K | 0.14% |
7,662
-359
| -4% | -$17.9K |
|
143
General Mills
GIS
$26.2B
| $370K | 0.14% |
7,140
| – | – |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.14% |
5,581
| – | – |
|
145
Caterpillar
CAT
$204B
| $363K | 0.13% |
3,652
| – | – |
|
|
SNDK
146
DELISTED
SANDISK CORP
SNDK
| $345K | 0.13% |
4,260
+189
| +5% | +$15.3K |
|
147
Coca-Cola
KO
$285B
| $342K | 0.13% |
8,866
-186
| -2% | -$7.18K |
|
148
Canterbury Park Holding Corp
CPHC
$84.5M
| $337K | 0.12% |
30,000
| – | – |
|
|
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
| $333K | 0.12% |
3,828
-685
| -15% | -$59.6K |
|
150
Union Pacific
UNP
$128B
| $331K | 0.12% |
3,528
| – | – |
|