BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+9.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$265M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Expeditors International
EXPD
|
$2.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.4M |
| 4 |
Abbott
ABT
|
$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$718K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.8M |
| 2 |
Sysco
SYY
|
$2.52M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 5 |
Fastenal
FAST
|
$579K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.3B
| $3.69M | 1.39% |
77,995
+6,267
| +9% | +$296K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.44M | 1.3% |
136,716
-44,950
| -25% | -$1.13M |
|
28
Cisco
CSCO
$264B
| $3.38M | 1.28% |
150,744
+10,055
| +7% | +$226K |
|
29
eBay
EBAY
$42.3B
| $3.38M | 1.28% |
146,354
+5,980
| +4% | +$138K |
|
30
Nike
NKE
$109B
| $3.34M | 1.26% |
84,970
-876
| -1% | -$34.4K |
|
31
F5
FFIV
$18.1B
| $3.31M | 1.25% |
36,371
+279
| +0.8% | +$25.4K |
|
32
Colgate-Palmolive
CL
$68.8B
| $3.3M | 1.24% |
50,592
+1,242
| +3% | +$81K |
|
|
33
Abbott
ABT
$231B
| $3.3M | 1.24% |
86,053
+41,722
| +94% | +$1.6M |
|
34
Akamai
AKAM
$11.3B
| $3.22M | 1.21% |
68,177
+1,640
| +2% | +$77.4K |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.11M | 1.17% |
52,148
+107
| +0.2% | +$6.37K |
|
36
Ford
F
$46.7B
| $3.1M | 1.17% |
200,973
+7,609
| +4% | +$117K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.99M | 1.13% |
73,638
+1,774
| +2% | +$72K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $2.88M | 1.09% |
24,790
+985
| +4% | +$114K |
|
39
Citigroup
C
$176B
| $2.83M | 1.07% |
54,314
+2,377
| +5% | +$124K |
|
|
40
Expeditors International
EXPD
$16.4B
| $2.7M | 1.02% |
+60,926
| New | +$2.7M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $2.4M | 0.9% |
+26,695
| New | +$2.4M |
|
42
Chevron
CVX
$310B
| $2.02M | 0.76% |
16,134
+87
| +0.5% | +$10.9K |
|
43
Starbucks
SBUX
$97.1B
| $1.97M | 0.74% |
50,166
-110
| -0.2% | -$4.31K |
|
44
AT&T
T
$212B
| $1.94M | 0.73% |
73,050
-836
| -1% | -$22.2K |
|
45
Wells Fargo
WFC
$253B
| $1.93M | 0.73% |
42,569
-498
| -1% | -$22.6K |
|
46
US Bancorp
USB
$75.9B
| $1.62M | 0.61% |
40,174
-269
| -0.7% | -$10.9K |
|
47
Booking.com
BKNG
$178B
| $1.6M | 0.6% |
1,377
-15
| -1% | -$17.4K |
|
48
Amazon
AMZN
$2.48T
| $1.5M | 0.57% |
75,320
-3,420
| -4% | -$68.2K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.35M | 0.51% |
11,564
-93
| -0.8% | -$10.8K |
|
50
GE Aerospace
GE
$296B
| $1.27M | 0.48% |
9,447
-139
| -1% | -$18.7K |
|