BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+1.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$314M
AUM Growth
+$2.31M
(+0.74%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$699K |
| 3 |
EOG Resources
EOG
|
+$614K |
| 4 |
Costco
COST
|
+$532K |
| 5 |
Sherwin-Williams
SHW
|
+$532K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$856K |
| 2 |
3M
MMM
|
+$658K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$526K |
| 4 |
CELG
Celgene Corp
CELG
|
+$469K |
| 5 |
Ecolab
ECL
|
+$434K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$13.1B
| $371K | 0.12% |
6,920
+874
| +14% | +$46.9K |
|
152
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $371K | 0.12% |
5,436
+2,320
| +74% | +$158K |
|
153
Novo Nordisk
NVO
$249B
| $363K | 0.12% |
13,588
-3,098
| -19% | -$82.8K |
|
154
iShares Russell 1000 Value ETF
IWD
$64.1B
| $350K | 0.11% |
3,400
| – | – |
|
155
BCE
BCE
$22B
| $343K | 0.11% |
8,101
+1,210
| +18% | +$51.2K |
|
|
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
| $342K | 0.11% |
5,468
-4
| -0.1% | -$250 |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $340K | 0.11% |
2,264
-96
| -4% | -$14.4K |
|
158
Cognizant
CTSH
$33.8B
| $338K | 0.11% |
5,411
-125
| -2% | -$7.81K |
|
159
Pediatrix Medical
MD
$1.46B
| $334K | 0.11% |
4,612
+336
| +8% | +$24.3K |
|
160
TotalEnergies
TTE
$134B
| $334K | 0.11% |
6,719
-1,969
| -23% | -$97.9K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $334K | 0.11% |
1,591
-1,506
| -49% | -$316K |
|
|
CTRX
162
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $334K | 0.11% |
5,608
-1,297
| -19% | -$77.2K |
|
163
Casey's General Stores
CASY
$20.8B
| $327K | 0.1% |
3,626
+76
| +2% | +$6.85K |
|
164
Canterbury Park Holding Corp
CPHC
$86.1M
| $324K | 0.1% |
32,000
| – | – |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $316K | 0.1% |
3,750
+519
| +16% | +$43.7K |
|
166
Alibaba
BABA
$378B
| $315K | 0.1% |
3,790
+1,493
| +65% | +$124K |
|
167
LyondellBasell Industries
LYB
$17.7B
| $312K | 0.1% |
3,552
-49
| -1% | -$4.3K |
|
168
FedEx
FDX
$54.6B
| $311K | 0.1% |
1,876
| – | – |
|
169
iShares Global 100 ETF
IOO
$7.21B
| $308K | 0.1% |
8,000
| – | – |
|
170
World Kinect Corp
WKC
$1.41B
| $306K | 0.1% |
5,325
-472
| -8% | -$27.1K |
|
171
Freeport-McMoran
FCX
$64.2B
| $305K | 0.1% |
16,103
+210
| +1% | +$3.98K |
|
172
MDU Resources
MDU
$3.33B
| $304K | 0.1% |
37,410
| – | – |
|
|
DST
173
DELISTED
DST Systems Inc.
DST
| $302K | 0.1% |
5,452
+104
| +2% | +$5.76K |
|
174
Broadridge
BR
$29.6B
| $301K | 0.1% |
5,473
-687
| -11% | -$37.8K |
|
175
Idexx Laboratories
IDXX
$51.9B
| $301K | 0.1% |
+3,898
| New | +$301K |
|