BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+5.94%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$369M
AUM Growth
+$4.39M
(+1.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
282
New
9
Increased
55
Reduced
168
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$1.4M |
| 2 |
Philip Morris
PM
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$917K |
| 4 |
Wells Fargo
WFC
|
+$902K |
| 5 |
NXP Semiconductors
NXPI
|
+$677K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.3B
| $394K | 0.11% |
14,907
-923
| -6% | -$24.4K |
|
177
MDU Resources
MDU
$3.24B
| $389K | 0.11% |
37,410
| – | – |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $388K | 0.11% |
5,596
-96
| -2% | -$6.66K |
|
179
National Grid
NGG
$70.3B
| $386K | 0.1% |
6,219
+560
| +10% | +$34.8K |
|
180
Centene
CNC
$15.6B
| $377K | 0.1% |
10,592
-18,266
| -63% | -$650K |
|
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $373K | 0.1% |
8,340
| – | – |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $369K | 0.1% |
5,858
-3,346
| -36% | -$211K |
|
183
Acuity Brands
AYI
$10.5B
| $363K | 0.1% |
1,781
+62
| +4% | +$12.6K |
|
184
Broadcom
AVGO
$1.7T
| $362K | 0.1% |
16,500
-12,080
| -42% | -$265K |
|
185
Canterbury Park Holding Corp
CPHC
$85.4M
| $361K | 0.1% |
35,000
| – | – |
|
186
Sanofi
SNY
$114B
| $359K | 0.1% |
7,932
-30
| -0.4% | -$1.36K |
|
187
Broadridge
BR
$28.8B
| $358K | 0.1% |
5,265
-327
| -6% | -$22.2K |
|
188
Palo Alto Networks
PANW
$135B
| $357K | 0.1% |
19,026
+2,034
| +12% | +$38.2K |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $355K | 0.1% |
+2,040
| New | +$355K |
|
190
GSK
GSK
$80.6B
| $353K | 0.1% |
6,691
-755
| -10% | -$39.8K |
|
191
Casey's General Stores
CASY
$20.9B
| $351K | 0.1% |
3,133
-64
| -2% | -$7.17K |
|
192
Fortis
FTS
$24.7B
| $349K | 0.09% |
10,516
-12,716
| -55% | -$422K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $348K | 0.09% |
1,116
| – | – |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.09% |
4,115
| – | – |
|
195
Ryder
R
$7.68B
| $338K | 0.09% |
4,490
-3,903
| -47% | -$294K |
|
196
Accenture
ACN
$147B
| $336K | 0.09% |
2,800
-1,668
| -37% | -$200K |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $334K | 0.09% |
+7,007
| New | +$334K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $332K | 0.09% |
+3,841
| New | +$332K |
|
199
Medtronic
MDT
$121B
| $331K | 0.09% |
4,108
+418
| +11% | +$33.7K |
|
200
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $330K | 0.09% |
11,682
+2,630
| +29% | +$74.3K |
|