BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+4.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$368M
AUM Growth
+$8.07M
(+2.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
274
New
24
Increased
90
Reduced
131
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
Citizens Financial Group
CFG
|
+$2.24M |
| 3 |
Phillips 66
PSX
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 5 |
CVS Health
CVS
|
+$1.87M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$3.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.61M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.42M |
| 5 |
Exxon Mobil
XOM
|
+$2.25M |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$70.9B
| $429K | 0.12% |
6,160
-82
| -1% | -$5.71K |
|
177
Allstate
ALL
$52.7B
| $427K | 0.12% |
6,167
-5
| -0.1% | -$346 |
|
178
Bank of New York Mellon
BK
$75.2B
| $423K | 0.12% |
10,610
+15
| +0.1% | +$598 |
|
179
Constellation Brands
STZ
$24.2B
| $418K | 0.11% |
2,512
+85
| +4% | +$14.1K |
|
180
SAP
SAP
$294B
| $416K | 0.11% |
4,549
+141
| +3% | +$12.9K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $415K | 0.11% |
6,058
-120
| -2% | -$8.22K |
|
182
Amgen
AMGN
$147B
| $410K | 0.11% |
+2,458
| New | +$410K |
|
183
Ecolab
ECL
$77.4B
| $400K | 0.11% |
3,288
-85
| -3% | -$10.3K |
|
184
MDU Resources
MDU
$3.32B
| $394K | 0.11% |
40,750
+3,340
| +9% | +$32.3K |
|
185
Icon
ICLR
$13.4B
| $387K | 0.11% |
5,012
-295
| -6% | -$22.8K |
|
186
AB InBev
BUD
$115B
| $382K | 0.1% |
2,907
+22
| +0.8% | +$2.89K |
|
187
Casey's General Stores
CASY
$20.8B
| $381K | 0.1% |
3,172
-76
| -2% | -$9.13K |
|
188
American Express
AXP
$229B
| $375K | 0.1% |
5,851
-375
| -6% | -$24K |
|
189
Vanguard Growth ETF
VUG
$191B
| $368K | 0.1% |
3,275
-162
| -5% | -$18.2K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.1% |
4,564
-5,064
| -53% | -$408K |
|
191
Bread Financial
BFH
$3B
| $367K | 0.1% |
2,146
| – | – |
|
|
JBTM
192
JBT Marel Corporation
JBTM
$7.25B
| $364K | 0.1% |
5,160
-79
| -2% | -$5.57K |
|
193
Caterpillar
CAT
$204B
| $361K | 0.1% |
4,066
+381
| +10% | +$33.8K |
|
194
Canterbury Park Holding Corp
CPHC
$83.5M
| $360K | 0.1% |
35,000
| – | – |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $359K | 0.1% |
5,766
-188
| -3% | -$11.7K |
|
196
iShares Russell 1000 Value ETF
IWD
$64B
| $359K | 0.1% |
3,400
| – | – |
|
197
Affiliated Managers Group
AMG
$6.73B
| $354K | 0.1% |
2,445
-146
| -6% | -$21.1K |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $353K | 0.1% |
8,340
| – | – |
|
199
FedEx
FDX
$54.2B
| $352K | 0.1% |
2,016
+65
| +3% | +$11.3K |
|
200
O'Reilly Automotive
ORLY
$90.7B
| $337K | 0.09% |
18,030
-270
| -1% | -$5.05K |
|