BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.86%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$365M
AUM Growth
-$2.9M
(-0.79%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
294
New
24
Increased
92
Reduced
144
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
TotalEnergies
TTE
|
+$738K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$730K |
| 4 |
Amgen
AMGN
|
+$729K |
| 5 |
Fortis
FTS
|
+$718K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$2.03M |
| 3 |
Gilead Sciences
GILD
|
+$1.65M |
| 4 |
Goldman Sachs
GS
|
+$1.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$228B
| $413K | 0.11% |
5,564
-287
| -5% | -$21.3K |
|
177
MDU Resources
MDU
$3.32B
| $409K | 0.11% |
37,410
-3,340
| -8% | -$36.5K |
|
178
Dick's Sporting Goods
DKS
$20.2B
| $407K | 0.11% |
7,657
+3,715
| +94% | +$197K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $402K | 0.11% |
14,228
-9,918
| -41% | -$280K |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $399K | 0.11% |
5,692
-74
| -1% | -$5.19K |
|
181
Acuity Brands
AYI
$10.4B
| $397K | 0.11% |
+1,719
| New | +$397K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.8B
| $390K | 0.11% |
3,485
+85
| +3% | +$9.51K |
|
183
Bread Financial
BFH
$2.97B
| $387K | 0.11% |
2,121
-25
| -1% | -$4.56K |
|
184
Vodafone
VOD
$28.4B
| $386K | 0.11% |
15,830
-1,935
| -11% | -$47.2K |
|
185
Casey's General Stores
CASY
$20.6B
| $380K | 0.1% |
3,197
+25
| +0.8% | +$2.97K |
|
186
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $373K | 0.1% |
19,651
+7,449
| +61% | +$141K |
|
187
Broadridge
BR
$29.3B
| $371K | 0.1% |
5,592
+1,697
| +44% | +$113K |
|
188
Omega Healthcare
OHI
$12.6B
| $370K | 0.1% |
+11,847
| New | +$370K |
|
189
Icon
ICLR
$13.4B
| $367K | 0.1% |
4,890
-122
| -2% | -$9.16K |
|
190
GSK
GSK
$81.1B
| $359K | 0.1% |
7,446
-1,743
| -19% | -$84K |
|
191
Palo Alto Networks
PANW
$134B
| $354K | 0.1% |
+16,992
| New | +$354K |
|
192
Weyerhaeuser
WY
$18B
| $354K | 0.1% |
11,754
+3,871
| +49% | +$117K |
|
193
Canterbury Park Holding Corp
CPHC
$84.5M
| $352K | 0.1% |
35,000
| – | – |
|
194
Halliburton
HAL
$18.6B
| $349K | 0.1% |
+6,444
| New | +$349K |
|
195
ING
ING
$75.8B
| $346K | 0.09% |
24,574
-217
| -0.9% | -$3.06K |
|
196
Pediatrix Medical
MD
$1.45B
| $343K | 0.09% |
5,143
+118
| +2% | +$7.87K |
|
197
Vanguard Growth ETF
VUG
$191B
| $342K | 0.09% |
3,071
-204
| -6% | -$22.7K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.09% |
4,115
-449
| -10% | -$37.2K |
|
199
Vanguard Total Stock Market ETF
VTI
$538B
| $338K | 0.09% |
2,930
| – | – |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $337K | 0.09% |
1,116
| – | – |
|