BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+6.39%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$399M
AUM Growth
+$36.3M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
273
New
13
Increased
87
Reduced
132
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 3 |
Eli Lilly
LLY
|
+$2.64M |
| 4 |
Qualcomm
QCOM
|
+$558K |
| 5 |
Piper Sandler
PIPR
|
+$360K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 10.81% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$104B
| $786K | 0.2% |
3,878
-144
| -4% | -$29.2K |
|
127
Aptiv
APTV
$18.1B
| $767K | 0.19% |
9,147
-960
| -9% | -$80.5K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $767K | 0.19% |
18,709
+2,003
| +12% | +$82.1K |
|
129
Canterbury Park Holding Corp
CPHC
$85.4M
| $763K | 0.19% |
50,000
+1,000
| +2% | +$15.3K |
|
130
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $736K | 0.18% |
26,890
-149
| -0.6% | -$4.08K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $734K | 0.18% |
+3,858
| New | +$734K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $726K | 0.18% |
10,869
-1,710
| -14% | -$114K |
|
|
133
Qualcomm
QCOM
$177B
| $703K | 0.18% |
9,758
-7,748
| -44% | -$558K |
|
134
Stryker
SYK
$144B
| $635K | 0.16% |
3,575
-387
| -10% | -$68.7K |
|
135
PepsiCo
PEP
$192B
| $634K | 0.16% |
5,667
-50
| -0.9% | -$5.59K |
|
136
Emerson Electric
EMR
$72.6B
| $633K | 0.16% |
8,256
-659
| -7% | -$50.5K |
|
137
DuPont de Nemours
DD
$32.3B
| $632K | 0.16% |
4,872
-629
| -11% | -$81.6K |
|
138
IQVIA
IQV
$31.8B
| $632K | 0.16% |
4,871
-1,140
| -19% | -$148K |
|
139
Vanguard Total Stock Market ETF
VTI
$540B
| $632K | 0.16% |
4,226
-1,700
| -29% | -$254K |
|
140
Vanguard Health Care ETF
VHT
$15.2B
| $628K | 0.16% |
3,483
| – | – |
|
141
Walmart
WMT
$825B
| $625K | 0.16% |
19,962
-1,566
| -7% | -$49K |
|
142
Bank of America
BAC
$375B
| $607K | 0.15% |
20,578
-2,095
| -9% | -$61.8K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $599K | 0.15% |
12,556
| – | – |
|
144
Akamai
AKAM
$11B
| $596K | 0.15% |
8,149
-196
| -2% | -$14.3K |
|
145
NextEra Energy, Inc.
NEE
$144B
| $593K | 0.15% |
14,160
-944
| -6% | -$39.5K |
|
|
CSR
146
Centerspace
CSR
$955M
| $583K | 0.15% |
9,741
| – | – |
|
147
Travelers Companies
TRV
$61.2B
| $583K | 0.15% |
4,488
-150
| -3% | -$19.5K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $578K | 0.14% |
5,415
| – | – |
|
149
H.B. Fuller
FUL
$3.35B
| $570K | 0.14% |
11,033
-170
| -2% | -$8.78K |
|
150
BP
BP
$88.6B
| $565K | 0.14% |
12,847
+329
| +3% | +$14.5K |
|