BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+3.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$352M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.01M |
| 2 |
3M
MMM
|
+$1.02M |
| 3 |
Qorvo
QRVO
|
+$660K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 5 |
Rio Tinto
RIO
|
+$616K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 2 |
Phillips 66
PSX
|
+$1.17M |
| 3 |
NVIDIA
NVDA
|
+$841K |
| 4 |
American International
AIG
|
+$794K |
| 5 |
Philip Morris
PM
|
+$675K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$115B
| $444K | 0.13% |
10,102
+125
| +1% | +$5.49K |
|
152
Duke Energy
DUK
$95.2B
| $439K | 0.12% |
5,253
-1,263
| -19% | -$106K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $438K | 0.12% |
5,618
-226
| -4% | -$17.6K |
|
154
Gilead Sciences
GILD
$140B
| $435K | 0.12% |
6,156
-3,389
| -36% | -$239K |
|
|
JBTM
155
JBT Marel Corporation
JBTM
$7.16B
| $434K | 0.12% |
4,427
-326
| -7% | -$32K |
|
156
Emerson Electric
EMR
$76.3B
| $432K | 0.12% |
7,249
-1,275
| -15% | -$76K |
|
157
BCE
BCE
$22.1B
| $422K | 0.12% |
9,360
-240
| -3% | -$10.8K |
|
158
Vanguard Consumer Staples ETF
VDC
$7.54B
| $414K | 0.12% |
+2,939
| New | +$414K |
|
159
Oracle
ORCL
$859B
| $409K | 0.12% |
8,155
-2,214
| -21% | -$111K |
|
160
Canterbury Park Holding Corp
CPHC
$84.5M
| $407K | 0.12% |
37,000
+2,000
| +6% | +$22K |
|
161
Hartford Financial Services
HIG
$37B
| $401K | 0.11% |
7,633
-2,808
| -27% | -$148K |
|
162
Expeditors International
EXPD
$16.9B
| $400K | 0.11% |
7,079
-1,707
| -19% | -$96.5K |
|
163
Medtronic
MDT
$120B
| $398K | 0.11% |
4,490
+382
| +9% | +$33.9K |
|
164
Qualcomm
QCOM
$174B
| $394K | 0.11% |
7,131
-10,562
| -60% | -$584K |
|
165
Weyerhaeuser
WY
$17.9B
| $394K | 0.11% |
11,754
| – | – |
|
166
Vodafone
VOD
$28.4B
| $391K | 0.11% |
13,602
-1,305
| -9% | -$37.5K |
|
167
American Express
AXP
$228B
| $385K | 0.11% |
4,561
-471
| -9% | -$39.8K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $383K | 0.11% |
5,486
-110
| -2% | -$7.68K |
|
169
Sanofi
SNY
$114B
| $376K | 0.11% |
7,837
-95
| -1% | -$4.56K |
|
170
MDU Resources
MDU
$3.32B
| $373K | 0.11% |
37,410
| – | – |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $372K | 0.11% |
24,626
-24,338
| -50% | -$368K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $371K | 0.11% |
8,340
| – | – |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $365K | 0.1% |
1,500
-675
| -31% | -$164K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $358K | 0.1% |
5,607
-2,641
| -32% | -$169K |
|
175
iShares Select Dividend ETF
DVY
$20.7B
| $356K | 0.1% |
3,863
+609
| +19% | +$56.1K |
|