BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.8%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.92M
(+2%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$964K |
| 2 |
3M
MMM
|
+$803K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$751K |
| 4 |
Morgan Stanley
MS
|
+$745K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.42M |
| 2 |
FL
Foot Locker
FL
|
+$997K |
| 3 |
NVIDIA
NVDA
|
+$819K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$806K |
| 5 |
American International
AIG
|
+$795K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$827B
| $612K | 0.17% |
23,487
-777
| -3% | -$20.2K |
|
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $610K | 0.17% |
21,714
-398
| -2% | -$11.2K |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $610K | 0.17% |
12,556
| – | – |
|
|
CSR
129
Centerspace
CSR
$963M
| $606K | 0.17% |
9,926
| – | – |
|
130
Vanguard Value ETF
VTV
$145B
| $593K | 0.17% |
5,941
+511
| +9% | +$51K |
|
131
Gilead Sciences
GILD
$140B
| $592K | 0.16% |
7,302
+1,146
| +19% | +$92.9K |
|
132
Coca-Cola
KO
$285B
| $583K | 0.16% |
12,963
+1,230
| +10% | +$55.3K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $575K | 0.16% |
4,099
-260
| -6% | -$36.5K |
|
134
Salesforce
CRM
$231B
| $573K | 0.16% |
6,133
-435
| -7% | -$40.6K |
|
135
Travelers Companies
TRV
$62.2B
| $572K | 0.16% |
4,663
-78
| -2% | -$9.57K |
|
136
iShares US Technology ETF
IYW
$24.2B
| $564K | 0.16% |
15,060
-6,056
| -29% | -$227K |
|
137
Sherwin-Williams
SHW
$89B
| $544K | 0.15% |
4,554
-183
| -4% | -$21.9K |
|
138
Akamai
AKAM
$11B
| $542K | 0.15% |
11,141
-854
| -7% | -$41.5K |
|
139
Deere & Co
DE
$127B
| $533K | 0.15% |
4,246
-13
| -0.3% | -$1.63K |
|
140
Vanguard Health Care ETF
VHT
$15.5B
| $530K | 0.15% |
3,483
-54
| -2% | -$8.22K |
|
141
Edwards Lifesciences
EW
$44.6B
| $525K | 0.15% |
14,388
-1,215
| -8% | -$44.3K |
|
142
BP
BP
$88.1B
| $517K | 0.14% |
14,924
-1,131
| -7% | -$39.2K |
|
143
ConocoPhillips
COP
$115B
| $506K | 0.14% |
10,102
| – | – |
|
144
Vanguard Growth ETF
VUG
$192B
| $503K | 0.14% |
3,787
| – | – |
|
145
Halliburton
HAL
$18.6B
| $495K | 0.14% |
10,747
-3,965
| -27% | -$183K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $476K | 0.13% |
5,083
+1,220
| +32% | +$114K |
|
147
NXP Semiconductors
NXPI
$55.3B
| $461K | 0.13% |
4,079
-218
| -5% | -$24.6K |
|
148
eBay
EBAY
$41.3B
| $460K | 0.13% |
11,982
-1,828
| -13% | -$70.2K |
|
149
Canterbury Park Holding Corp
CPHC
$84.5M
| $457K | 0.13% |
37,000
| – | – |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $452K | 0.13% |
5,494
-124
| -2% | -$10.2K |
|