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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.8B
| $355K | 0.1% |
3,048
-437
| -13% | -$50.9K |
|
|
NP
177
DELISTED
Neenah, Inc. Common Stock
NP
| $349K | 0.1% |
4,350
-964
| -18% | -$77.3K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $343K | 0.1% |
1,080
-36
| -3% | -$11.4K |
|
179
GSK
GSK
$81.1B
| $340K | 0.1% |
6,302
-389
| -6% | -$21K |
|
180
Dover
DOV
$23.6B
| $337K | 0.1% |
5,205
-2,584
| -33% | -$167K |
|
181
iShares Global 100 ETF
IOO
$7.24B
| $337K | 0.1% |
8,000
| – | – |
|
182
Constellation Brands
STZ
$23.9B
| $333K | 0.09% |
1,716
-1,547
| -47% | -$300K |
|
183
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $332K | 0.09% |
11,698
+16
| +0.1% | +$454 |
|
184
O'Reilly Automotive
ORLY
$90.2B
| $331K | 0.09% |
22,665
-7,725
| -25% | -$113K |
|
185
EOG Resources
EOG
$64.2B
| $328K | 0.09% |
3,619
-3,069
| -46% | -$278K |
|
186
Casey's General Stores
CASY
$20.6B
| $326K | 0.09% |
3,043
-90
| -3% | -$9.64K |
|
187
iShares MSCI Japan ETF
EWJ
$15.8B
| $324K | 0.09% |
6,045
| – | – |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $324K | 0.09% |
3,220
-2,682
| -45% | -$270K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.09% |
4,115
| – | – |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $322K | 0.09% |
4,952
-906
| -15% | -$58.9K |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $320K | 0.09% |
3,338
-503
| -13% | -$48.2K |
|
192
Broadridge
BR
$29.3B
| $319K | 0.09% |
4,222
-1,043
| -20% | -$78.8K |
|
193
Canadian Pacific Kansas City
CP
$69.7B
| $317K | 0.09% |
9,845
-8,635
| -47% | -$278K |
|
194
Chubb
CB
$109B
| $316K | 0.09% |
2,171
-759
| -26% | -$110K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $311K | 0.09% |
2,632
-114
| -4% | -$13.5K |
|
196
Mondelez International
MDLZ
$79.7B
| $304K | 0.09% |
7,059
-130
| -2% | -$5.6K |
|
197
TSMC
TSM
$1.36T
| $294K | 0.08% |
8,419
| – | – |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $294K | 0.08% |
6,014
-993
| -14% | -$48.5K |
|
199
Accenture
ACN
$148B
| $290K | 0.08% |
2,342
-458
| -16% | -$56.7K |
|
200
SAP
SAP
$294B
| $290K | 0.08% |
2,770
-497
| -15% | -$52K |
|