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 | |
|---|---|---|---|---|---|---|
201
Otter Tail
OTTR
$3.52B
| $321K | 0.07% |
+6,461
| New | +$321K |
|
202
Crown Castle
CCI
$41.6B
| $313K | 0.07% |
2,880
-12
| -0.4% | -$1.3K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.07% |
5,383
-375
| -7% | -$21.8K |
|
204
Weyerhaeuser
WY
$18.6B
| $312K | 0.07% |
14,283
+2,428
| +20% | +$53K |
|
205
Sherwin-Williams
SHW
$91.9B
| $311K | 0.07% |
2,373
-240
| -9% | -$31.5K |
|
206
Mastercard
MA
$532B
| $310K | 0.07% |
1,645
+662
| +67% | +$125K |
|
207
Qorvo
QRVO
$8.12B
| $308K | 0.07% |
5,075
-2,155
| -30% | -$131K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $305K | 0.07% |
6,364
| – | – |
|
209
Morgan Stanley
MS
$250B
| $302K | 0.07% |
7,609
-1,580
| -17% | -$62.7K |
|
210
iShares US Technology ETF
IYW
$23.9B
| $290K | 0.06% |
7,260
-24
| -0.3% | -$959 |
|
211
Casey's General Stores
CASY
$20.6B
| $279K | 0.06% |
2,177
-38
| -2% | -$4.87K |
|
212
IPG Photonics
IPGP
$3.49B
| $278K | 0.06% |
2,451
-535
| -18% | -$60.7K |
|
213
GSK
GSK
$83.5B
| $276K | 0.06% |
5,794
-1,431
| -20% | -$68.2K |
|
214
Pultegroup
PHM
$27.4B
| $276K | 0.06% |
10,625
-3,248
| -23% | -$84.4K |
|
215
SPDR SSGA Global Allocation ETF
GAL
$269M
| $275K | 0.06% |
+7,974
| New | +$275K |
|
216
AstraZeneca
AZN
$251B
| $273K | 0.06% |
7,192
-195
| -3% | -$7.4K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $273K | 0.06% |
4,810
| – | – |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.06% |
3,988
-131
| -3% | -$8.97K |
|
219
Occidental Petroleum
OXY
$45.3B
| $269K | 0.06% |
4,385
+37
| +0.9% | +$2.27K |
|
220
Broadridge
BR
$29.8B
| $268K | 0.06% |
2,780
+99
| +4% | +$9.54K |
|
221
National Grid
NGG
$70.5B
| $268K | 0.06% |
6,217
-117
| -2% | -$5.04K |
|
222
Oshkosh
OSK
$8.88B
| $261K | 0.06% |
4,252
-1,269
| -23% | -$77.9K |
|
223
Air Products & Chemicals
APD
$65.5B
| $260K | 0.06% |
1,625
-85
| -5% | -$13.6K |
|
224
Intuit
INTU
$184B
| $260K | 0.06% |
1,320
| – | – |
|
225
Exelon
EXC
$43.9B
| $254K | 0.06% |
+7,868
| New | +$254K |
|