BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.51%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$285M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.33M |
| 2 |
Honeywell
HON
|
+$2.73M |
| 3 |
Quanta Services
PWR
|
+$1.66M |
| 4 |
eBay
EBAY
|
+$1.63M |
| 5 |
CSR
Centerspace
CSR
|
+$776K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 3 |
3M
MMM
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$647K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.8B
| $344K | 0.12% |
3,400
| – | – |
|
152
Vanguard FTSE Europe ETF
VGK
$27.3B
| $335K | 0.12% |
+5,589
| New | +$335K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.06T
| $317K | 0.11% |
2,502
-130
| -5% | -$16.5K |
|
154
Agilent Technologies
A
$35.6B
| $316K | 0.11% |
7,682
+298
| +4% | +$12.3K |
|
155
iShares Global 100 ETF
IOO
$7.24B
| $315K | 0.11% |
8,000
| – | – |
|
156
Pfizer
PFE
$136B
| $315K | 0.11% |
11,179
-2,459
| -18% | -$69.3K |
|
157
PPL Corp
PPL
$26.6B
| $314K | 0.11% |
9,466
-1,171
| -11% | -$38.8K |
|
158
Unilever
UL
$153B
| $314K | 0.11% |
6,931
+1,137
| +20% | +$51.5K |
|
159
NXP Semiconductors
NXPI
$55.3B
| $311K | 0.11% |
4,704
-300
| -6% | -$19.8K |
|
|
LO
160
DELISTED
LORILLARD INC COM STK
LO
| $308K | 0.11% |
5,058
-554
| -10% | -$33.7K |
|
161
AB InBev
BUD
$114B
| $305K | 0.11% |
2,655
| – | – |
|
162
BCE
BCE
$22.1B
| $303K | 0.11% |
6,674
-430
| -6% | -$19.5K |
|
163
Dominion Energy
D
$51.7B
| $303K | 0.11% |
4,241
-332
| -7% | -$23.7K |
|
164
Canterbury Park Holding Corp
CPHC
$84.5M
| $302K | 0.11% |
30,000
| – | – |
|
165
LyondellBasell Industries
LYB
$16.9B
| $300K | 0.11% |
3,071
+151
| +5% | +$14.8K |
|
166
Healthpeak Properties
DOC
$12.7B
| $297K | 0.1% |
7,864
+1,328
| +20% | +$50.2K |
|
167
Magna International
MGA
$13.2B
| $297K | 0.1% |
5,522
+748
| +16% | +$40.2K |
|
|
SUNE
168
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$306K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $294K | 0.1% |
+2,550
| New | +$294K |
|
170
Novartis
NVS
$239B
| $294K | 0.1% |
3,623
+29
| +0.8% | +$2.35K |
|
|
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.1% |
5,452
+94
| +2% | +$5K |
|
172
Eaton
ETN
$146B
| $287K | 0.1% |
3,718
+167
| +5% | +$12.9K |
|
173
Canadian National Railway
CNI
$59.5B
| $286K | 0.1% |
4,398
+25
| +0.6% | +$1.63K |
|
174
FedEx
FDX
$53.3B
| $284K | 0.1% |
1,876
-250
| -12% | -$37.8K |
|
175
Robert Half
RHI
$3.56B
| $284K | 0.1% |
5,949
-21
| -0.4% | -$1K |
|