BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
+7.21%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
87
Reduced
74
Closed
12
Top Buys
| 1 |
F5
FFIV
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$530K |
| 3 |
CSR
Centerspace
CSR
|
$514K |
| 4 |
CME Group
CME
|
$428K |
| 5 |
Tractor Supply
TSCO
|
$404K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Cisco
CSCO
|
$955K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$647K |
| 5 |
eBay
EBAY
|
$503K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.1B
| $3.3M | 1.4% |
59,080
-9,010
| -13% | -$503K |
|
27
Ford
F
$46.6B
| $3.26M | 1.38% |
193,364
-3,938
| -2% | -$66.4K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $3.26M | 1.38% |
35,342
+444
| +1% | +$40.9K |
|
29
Transocean
RIG
$2.89B
| $3.16M | 1.34% |
71,067
+4,962
| +8% | +$221K |
|
30
Nike
NKE
$110B
| $3.12M | 1.32% |
42,923
+1,161
| +3% | +$84.3K |
|
|
31
F5
FFIV
$17.6B
| $3.1M | 1.31% |
+36,092
| New | +$3.1M |
|
32
The Mosaic Company
MOS
$10.6B
| $3.09M | 1.31% |
71,728
+8,206
| +13% | +$353K |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.04M | 1.29% |
52,041
+2,294
| +5% | +$134K |
|
34
Colgate-Palmolive
CL
$68.2B
| $2.93M | 1.24% |
49,350
+1,727
| +4% | +$102K |
|
35
CVS Health
CVS
$94B
| $2.9M | 1.23% |
51,096
+1,001
| +2% | +$56.8K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $2.75M | 1.16% |
23,805
+504
| +2% | +$58.2K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.56M | 1.09% |
71,864
-1,479
| -2% | -$52.7K |
|
38
Citigroup
C
$174B
| $2.52M | 1.07% |
51,937
+705
| +1% | +$34.2K |
|
39
Sysco
SYY
$38.5B
| $2.4M | 1.02% |
75,287
+1,565
| +2% | +$49.8K |
|
40
Chevron
CVX
$326B
| $1.95M | 0.83% |
16,047
-42
| -0.3% | -$5.1K |
|
41
Starbucks
SBUX
$102B
| $1.94M | 0.82% |
25,138
-1,274
| -5% | -$98.1K |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.9M | 0.8% |
72,969
+6,352
| +10% | +$165K |
|
43
AT&T
T
$208B
| $1.89M | 0.8% |
55,805
-3,782
| -6% | -$128K |
|
44
Wells Fargo
WFC
$262B
| $1.78M | 0.75% |
43,067
+1,988
| +5% | +$82.1K |
|
|
45
US Bancorp
USB
$75.5B
| $1.48M | 0.63% |
40,443
-65,167
| -62% | -$2.38M |
|
46
Abbott
ABT
$229B
| $1.47M | 0.62% |
44,331
+1,971
| +5% | +$65.4K |
|
47
Booking.com
BKNG
$178B
| $1.41M | 0.6% |
1,392
+30
| +2% | +$30.3K |
|
48
Amazon
AMZN
$2.4T
| $1.23M | 0.52% |
3,937
-19
| -0.5% | -$5.94K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.22M | 0.52% |
11,657
+743
| +7% | +$77.6K |
|
|
CSR
50
Centerspace
CSR
$978M
| $1.18M | 0.5% |
143,094
+62,290
| +77% | +$514K |
|