BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-5.64%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-8.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
65
Reduced
131
Closed
32
Top Buys
| 1 |
NVR
NVR
|
$4.18M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
PayPal
PYPL
|
$2.52M |
| 4 |
Delta Air Lines
DAL
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.48M |
| 2 |
Schlumberger
SLB
|
$3.14M |
| 3 |
Emerson Electric
EMR
|
$2.98M |
| 4 |
Quanta Services
PWR
|
$2.42M |
| 5 |
Dover
DOV
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
World Kinect Corp
WKC
$1.49B
| – | – |
-5,272
| Closed | -$253K |
|
252
Williams Companies
WMB
$70.7B
| – | – |
-6,050
| Closed | -$347K |
|
|
ECOL
253
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-4,196
| Closed | -$204K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,285
| Closed | -$245K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,778
| Closed | -$235K |
|
|
CBI
256
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,807
| Closed | -$241K |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-5,581
| Closed | -$517K |
|
|
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,372
| Closed | -$267K |
|
|
KRFT
259
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,913
| Closed | -$588K |
|
260
Unilever
UL
$156B
| – | – |
-6,758
| Closed | -$291K |
|
261
Agilent Technologies
A
$35.6B
| – | – |
-5,770
| Closed | -$223K |
|