BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+6.91%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
262
New
17
Increased
57
Reduced
141
Closed
16
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
+$597K |
| 2 |
Whirlpool
WHR
|
+$551K |
| 3 |
NVR
NVR
|
+$516K |
| 4 |
ON Semiconductor
ON
|
+$449K |
| 5 |
Apple
AAPL
|
+$440K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.89% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$55.8B
| – | – |
-2,194
| Closed | -$290K |
|
252
Freeport-McMoran
FCX
$65.5B
| – | – |
-10,748
| Closed | -$151K |
|
253
Littelfuse
LFUS
$6.51B
| – | – |
-1,307
| Closed | -$256K |
|
254
Mitsubishi UFJ Financial
MUFG
$178B
| – | – |
-11,375
| Closed | -$73K |
|
255
O'Reilly Automotive
ORLY
$90.2B
| – | – |
-15,435
| Closed | -$222K |
|
256
PG&E
PCG
$33.7B
| – | – |
-4,060
| Closed | -$276K |
|
257
PPL Corp
PPL
$26.6B
| – | – |
-7,457
| Closed | -$283K |
|
258
Robert Half
RHI
$3.56B
| – | – |
-4,090
| Closed | -$205K |
|
259
SAP
SAP
$294B
| – | – |
-2,763
| Closed | -$303K |
|
260
TSMC
TSM
$1.36T
| – | – |
-8,419
| Closed | -$316K |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,128
| Closed | -$213K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| – | – |
-1,506
| Closed | -$309K |
|