BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+2.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.68M |
| 5 |
State Street
STT
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $3.25M | 1.46% |
+53,167
| New | +$3.25M |
|
27
Transocean
RIG
$2.9B
| $3.17M | 1.42% |
+66,105
| New | +$3.17M |
|
28
Ford
F
$46.7B
| $3.05M | 1.37% |
+197,302
| New | +$3.05M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.04M | 1.37% |
+49,747
| New | +$3.04M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 1.33% |
+34,898
| New | +$2.95M |
|
31
CVS Health
CVS
$93.6B
| $2.86M | 1.29% |
+50,095
| New | +$2.86M |
|
32
Akamai
AKAM
$11.3B
| $2.86M | 1.28% |
+67,182
| New | +$2.86M |
|
33
Colgate-Palmolive
CL
$68.8B
| $2.73M | 1.22% |
+47,623
| New | +$2.73M |
|
34
Viatris
VTRS
$12.2B
| $2.69M | 1.21% |
+86,773
| New | +$2.69M |
|
35
Nike
NKE
$109B
| $2.66M | 1.19% |
+83,524
| New | +$2.66M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $2.57M | 1.15% |
+23,301
| New | +$2.57M |
|
37
Sysco
SYY
$39.4B
| $2.52M | 1.13% |
+73,722
| New | +$2.52M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.49M | 1.12% |
+73,343
| New | +$2.49M |
|
39
Citigroup
C
$176B
| $2.46M | 1.1% |
+51,232
| New | +$2.46M |
|
40
Microsoft
MSFT
$3.68T
| $2.26M | 1.01% |
+65,267
| New | +$2.26M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.25M | 1.01% |
+66,617
| New | +$2.25M |
|
42
AT&T
T
$212B
| $2.11M | 0.95% |
+78,893
| New | +$2.11M |
|
43
Chevron
CVX
$310B
| $1.9M | 0.85% |
+16,089
| New | +$1.9M |
|
44
Starbucks
SBUX
$97.1B
| $1.73M | 0.78% |
+52,824
| New | +$1.73M |
|
45
Wells Fargo
WFC
$253B
| $1.7M | 0.76% |
+41,079
| New | +$1.7M |
|
46
Abbott
ABT
$231B
| $1.48M | 0.66% |
+42,360
| New | +$1.48M |
|
47
GE Aerospace
GE
$296B
| $1.18M | 0.53% |
+10,656
| New | +$1.18M |
|
48
Philip Morris
PM
$251B
| $1.16M | 0.52% |
+13,377
| New | +$1.16M |
|
49
Booking.com
BKNG
$178B
| $1.13M | 0.51% |
+1,362
| New | +$1.13M |
|
50
Walmart
WMT
$801B
| $1.13M | 0.51% |
+45,381
| New | +$1.13M |
|