BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
-12.01%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$458M
AUM Growth
+$58.9M
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.48M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$6.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.04M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.68M |
| 2 |
CSR
Centerspace
CSR
|
+$583K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$355K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$214K |
| 5 |
Altria Group
MO
|
+$196K |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Healthcare | 9.62% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$7.97B
| $892K | 0.19% |
24,664
| – | – |
|
127
Schlumberger
SLB
$53.1B
| $886K | 0.19% |
24,574
+2,426
| +11% | +$87.5K |
|
128
Bread Financial
BFH
$2.95B
| $880K | 0.19% |
7,348
+410
| +6% | +$49.1K |
|
129
ConocoPhillips
COP
$115B
| $863K | 0.19% |
13,838
+1,328
| +11% | +$82.8K |
|
130
Ameriprise Financial
AMP
$46.9B
| $850K | 0.19% |
8,144
-1,297
| -14% | -$135K |
|
131
Goldman Sachs
GS
$236B
| $829K | 0.18% |
4,965
-304
| -6% | -$50.8K |
|
132
TE Connectivity
TEL
$62B
| $823K | 0.18% |
10,887
-1,775
| -14% | -$134K |
|
133
Blackrock
BLK
$174B
| $821K | 0.18% |
2,089
-415
| -17% | -$163K |
|
134
KLA
KLAC
$127B
| $818K | 0.18% |
9,146
+254
| +3% | +$22.7K |
|
135
PepsiCo
PEP
$197B
| $801K | 0.18% |
7,248
+1,581
| +28% | +$175K |
|
136
Target
TGT
$40.9B
| $797K | 0.17% |
12,062
+793
| +7% | +$52.4K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $758K | 0.17% |
19,877
+1,168
| +6% | +$44.5K |
|
138
Travelers Companies
TRV
$62.8B
| $741K | 0.16% |
6,188
+1,700
| +38% | +$204K |
|
139
iShares Russell 3000 ETF
IWV
$16.9B
| $735K | 0.16% |
5,000
| – | – |
|
140
FedEx
FDX
$54.2B
| $722K | 0.16% |
4,473
+212
| +5% | +$34.2K |
|
141
Stryker
SYK
$147B
| $719K | 0.16% |
4,584
+1,009
| +28% | +$158K |
|
142
Amgen
AMGN
$149B
| $718K | 0.16% |
3,689
-571
| -13% | -$111K |
|
143
Halliburton
HAL
$19B
| $716K | 0.16% |
26,957
+3,512
| +15% | +$93.3K |
|
144
Delta Air Lines
DAL
$39.1B
| $704K | 0.15% |
14,107
-1,798
| -11% | -$89.7K |
|
145
Canterbury Park Holding Corp
CPHC
$83.6M
| $696K | 0.15% |
50,000
| – | – |
|
146
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $691K | 0.15% |
25,020
-1,870
| -7% | -$51.6K |
|
147
Vanguard Information Technology ETF
VGT
$103B
| $643K | 0.14% |
3,855
-23
| -0.6% | -$3.84K |
|
148
Medtronic
MDT
$121B
| $634K | 0.14% |
6,963
+4,800
| +222% | +$437K |
|
149
Southern Company
SO
$102B
| $628K | 0.14% |
14,289
+4,179
| +41% | +$184K |
|
150
Vanguard Total Stock Market ETF
VTI
$536B
| $623K | 0.14% |
4,883
+657
| +16% | +$83.8K |
|