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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$166B
| $622K | 0.14% |
1,927
+729
| +61% | +$235K |
|
152
WEC Energy
WEC
$35.3B
| $619K | 0.14% |
+8,934
| New | +$619K |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $603K | 0.13% |
12,556
| – | – |
|
154
Wyndham Hotels & Resorts
WH
$6.75B
| $567K | 0.12% |
12,479
+8,219
| +193% | +$373K |
|
155
Vanguard Health Care ETF
VHT
$15.9B
| $556K | 0.12% |
3,459
-24
| -0.7% | -$3.86K |
|
156
Qualcomm
QCOM
$174B
| $548K | 0.12% |
9,623
-135
| -1% | -$7.69K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $546K | 0.12% |
4,089
+231
| +6% | +$30.8K |
|
158
Dominion Energy
D
$51.2B
| $536K | 0.12% |
7,501
+1,918
| +34% | +$137K |
|
159
Aptiv
APTV
$18.2B
| $532K | 0.12% |
8,631
-516
| -6% | -$31.8K |
|
160
Emerson Electric
EMR
$77.4B
| $523K | 0.11% |
8,756
+500
| +6% | +$29.9K |
|
161
Bank of America
BAC
$376B
| $522K | 0.11% |
21,190
+612
| +3% | +$15.1K |
|
162
Lincoln National
LNC
$7.99B
| $514K | 0.11% |
10,008
-1,737
| -15% | -$89.2K |
|
163
Southwest Airlines
LUV
$16.7B
| $497K | 0.11% |
10,698
-2,051
| -16% | -$95.3K |
|
164
IQVIA
IQV
$32.4B
| $495K | 0.11% |
4,261
-610
| -13% | -$70.9K |
|
165
DuPont de Nemours
DD
$32.7B
| $491K | 0.11% |
4,548
-324
| -7% | -$35K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $478K | 0.1% |
9,478
-1,391
| -13% | -$70.2K |
|
167
H.B. Fuller
FUL
$3.44B
| $470K | 0.1% |
11,007
-26
| -0.2% | -$1.11K |
|
168
Akamai
AKAM
$11.4B
| $467K | 0.1% |
7,646
-503
| -6% | -$30.7K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $465K | 0.1% |
9,000
| – | – |
|
170
General Mills
GIS
$27.1B
| $461K | 0.1% |
11,844
-884
| -7% | -$34.4K |
|
171
HCA Healthcare
HCA
$94.3B
| $459K | 0.1% |
3,688
-230
| -6% | -$28.6K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $459K | 0.1% |
12,365
+5,478
| +80% | +$203K |
|
173
Edwards Lifesciences
EW
$45.8B
| $450K | 0.1% |
8,811
+459
| +5% | +$23.4K |
|
174
Deere & Co
DE
$129B
| $446K | 0.1% |
2,989
+594
| +25% | +$88.6K |
|
175
United Rentals
URI
$61.7B
| $444K | 0.1% |
4,324
-1,049
| -20% | -$108K |
|