BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$271M
AUM Growth
+$6.37M
(+2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.47M |
| 2 |
Adobe
ADBE
|
+$672K |
| 3 |
TechnipFMC
FTI
|
+$614K |
| 4 |
Transocean
RIG
|
+$592K |
| 5 |
VMW
VMware, Inc
VMW
|
+$524K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.64M |
| 2 |
Qualcomm
QCOM
|
+$739K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$718K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$524K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$467K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.38% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $3.72M | 1.37% |
135,757
-959
| -0.7% | -$26.3K |
|
27
Abbott
ABT
$229B
| $3.67M | 1.35% |
95,368
+9,315
| +11% | +$359K |
|
28
F5
FFIV
$18.6B
| $3.66M | 1.35% |
34,308
-2,063
| -6% | -$220K |
|
29
Dover
DOV
$23.6B
| $3.65M | 1.34% |
55,236
-7,033
| -11% | -$464K |
|
30
Cisco
CSCO
$265B
| $3.61M | 1.33% |
161,090
+10,346
| +7% | +$232K |
|
|
31
Qualcomm
QCOM
$174B
| $3.6M | 1.32% |
45,597
-9,365
| -17% | -$739K |
|
32
Colgate-Palmolive
CL
$66.4B
| $3.46M | 1.27% |
53,249
+2,657
| +5% | +$172K |
|
33
eBay
EBAY
$41.3B
| $3.45M | 1.27% |
148,232
+1,878
| +1% | +$43.7K |
|
34
Ford
F
$46.5B
| $3.41M | 1.26% |
218,591
+17,618
| +9% | +$275K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $3.41M | 1.26% |
31,543
+4,848
| +18% | +$524K |
|
36
Nike
NKE
$108B
| $3.19M | 1.18% |
86,334
+1,364
| +2% | +$50.4K |
|
37
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $3.12M | 1.15% |
75,283
+1,645
| +2% | +$68.1K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $3.01M | 1.11% |
26,505
+1,715
| +7% | +$195K |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.89M | 1.07% |
46,845
-5,303
| -10% | -$328K |
|
40
Citigroup
C
$184B
| $2.79M | 1.03% |
58,658
+4,344
| +8% | +$207K |
|
41
Expeditors International
EXPD
$16.9B
| $2.78M | 1.02% |
70,083
+9,157
| +15% | +$363K |
|
42
Wells Fargo
WFC
$261B
| $2.16M | 0.8% |
43,448
+879
| +2% | +$43.7K |
|
43
Chevron
CVX
$317B
| $1.9M | 0.7% |
15,951
-183
| -1% | -$21.8K |
|
44
AT&T
T
$212B
| $1.89M | 0.69% |
71,213
-1,837
| -3% | -$48.7K |
|
45
Starbucks
SBUX
$94B
| $1.82M | 0.67% |
49,552
-614
| -1% | -$22.5K |
|
46
US Bancorp
USB
$76.7B
| $1.69M | 0.62% |
39,341
-833
| -2% | -$35.7K |
|
47
Booking.com
BKNG
$180B
| $1.64M | 0.61% |
1,379
+2
| +0.1% | +$2.38K |
|
48
Verizon
VZ
$185B
| $1.48M | 0.55% |
31,181
+9,360
| +43% | +$445K |
|
|
49
Quanta Services
PWR
$57.5B
| $1.47M | 0.54% |
+39,691
| New | +$1.47M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.32M | 0.49% |
11,615
+51
| +0.4% | +$5.81K |
|