BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+5.13%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$28.8M
(+9.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
85
Reduced
118
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Gilead Sciences
GILD
|
$3.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$2.8M |
| 5 |
Ameriprise Financial
AMP
|
$2.71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.15M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.93M |
| 4 |
Viatris
VTRS
|
$2.67M |
| 5 |
Halliburton
HAL
|
$2.42M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $392K | 0.12% |
6,308
-162
| -3% | -$10.1K |
|
152
Allstate
ALL
$53.1B
| $389K | 0.12% |
6,263
-1,365
| -18% | -$84.8K |
|
|
153
Ecolab
ECL
$77.6B
| $385K | 0.12% |
3,365
-32,146
| -91% | -$3.68M |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $376K | 0.11% |
2,027
-65
| -3% | -$12.1K |
|
155
Edwards Lifesciences
EW
$47.5B
| $374K | 0.11% |
14,232
-60
| -0.4% | -$1.58K |
|
|
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
| $369K | 0.11% |
5,906
+754
| +15% | +$47.1K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $368K | 0.11% |
1,451
| – | – |
|
158
TE Connectivity
TEL
$61.7B
| $368K | 0.11% |
5,697
-422
| -7% | -$27.3K |
|
159
GSK
GSK
$81.5B
| $363K | 0.11% |
7,194
+1,730
| +32% | +$87.3K |
|
160
AbbVie
ABBV
$375B
| $360K | 0.11% |
6,085
-1,438
| -19% | -$85.1K |
|
161
BCE
BCE
$23.1B
| $360K | 0.11% |
9,345
+2,033
| +28% | +$78.3K |
|
162
Canterbury Park Holding Corp
CPHC
$84.1M
| $359K | 0.11% |
35,000
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$528B
| $354K | 0.11% |
+3,396
| New | +$354K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $348K | 0.1% |
6,434
+64
| +1% | +$3.46K |
|
165
Broadcom
AVGO
$1.58T
| $341K | 0.1% |
23,480
+890
| +4% | +$12.9K |
|
166
Diageo
DEO
$61.3B
| $341K | 0.1% |
3,123
-220
| -7% | -$24K |
|
167
Fortinet
FTNT
$60.4B
| $340K | 0.1% |
54,570
-3,555
| -6% | -$22.2K |
|
|
168
Air Products & Chemicals
APD
$64.5B
| $337K | 0.1% |
2,798
-34,436
| -92% | -$4.15M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $337K | 0.1% |
3,426
-36
| -1% | -$3.54K |
|
170
Mondelez International
MDLZ
$79.9B
| $336K | 0.1% |
7,485
+255
| +4% | +$11.4K |
|
171
Icon
ICLR
$13.6B
| $335K | 0.1% |
4,315
+304
| +8% | +$23.6K |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $334K | 0.1% |
1,440
| – | – |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.1% |
3,400
| – | – |
|
174
Pediatrix Medical
MD
$1.49B
| $330K | 0.1% |
4,614
-129
| -3% | -$9.23K |
|
175
National Grid
NGG
$69.6B
| $325K | 0.1% |
4,784
+1,698
| +55% | +$115K |
|