BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+4.51%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$285M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.33M |
| 2 |
Honeywell
HON
|
+$2.73M |
| 3 |
Quanta Services
PWR
|
+$1.66M |
| 4 |
eBay
EBAY
|
+$1.63M |
| 5 |
CSR
Centerspace
CSR
|
+$776K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 3 |
3M
MMM
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$647K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $3.9M | 1.37% |
33,081
-637
| -2% | -$75.2K |
|
27
Ford
F
$46.6B
| $3.85M | 1.35% |
223,397
+4,806
| +2% | +$82.9K |
|
28
Procter & Gamble
PG
$369B
| $3.82M | 1.34% |
48,650
+243
| +0.5% | +$19.1K |
|
29
Vodafone
VOD
$28.4B
| $3.79M | 1.33% |
113,438
+11,210
| +11% | +$374K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $3.76M | 1.32% |
54,273
+48,023
| +768% | +$3.33M |
|
31
F5
FFIV
$18.4B
| $3.71M | 1.3% |
33,275
-1,033
| -3% | -$115K |
|
32
Colgate-Palmolive
CL
$67B
| $3.67M | 1.29% |
53,787
+538
| +1% | +$36.7K |
|
33
Qualcomm
QCOM
$175B
| $3.63M | 1.27% |
45,810
+213
| +0.5% | +$16.9K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.63M | 1.27% |
137,625
+1,868
| +1% | +$49.2K |
|
35
Nike
NKE
$107B
| $3.37M | 1.19% |
87,016
+682
| +0.8% | +$26.4K |
|
|
36
Honeywell
HON
$135B
| $3.27M | 1.15% |
36,905
+30,787
| +503% | +$2.73M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $3.27M | 1.15% |
33,751
+2,208
| +7% | +$214K |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.25M | 1.14% |
47,935
+1,090
| +2% | +$73.8K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $3.19M | 1.12% |
26,954
+449
| +2% | +$53.2K |
|
40
Expeditors International
EXPD
$16.8B
| $3.17M | 1.11% |
71,780
+1,697
| +2% | +$74.9K |
|
41
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.14M | 1.1% |
77,753
+2,470
| +3% | +$99.6K |
|
|
42
Quanta Services
PWR
$57.5B
| $3.03M | 1.06% |
87,619
+47,928
| +121% | +$1.66M |
|
43
Citigroup
C
$184B
| $2.87M | 1.01% |
60,910
+2,252
| +4% | +$106K |
|
44
Wells Fargo
WFC
$261B
| $2.18M | 0.77% |
41,510
-1,938
| -4% | -$102K |
|
45
Starbucks
SBUX
$95B
| $1.98M | 0.7% |
51,118
+1,566
| +3% | +$60.6K |
|
46
Chevron
CVX
$319B
| $1.98M | 0.69% |
15,128
-823
| -5% | -$107K |
|
47
US Bancorp
USB
$77B
| $1.69M | 0.59% |
38,899
-442
| -1% | -$19.1K |
|
48
AT&T
T
$212B
| $1.52M | 0.53% |
56,867
-14,346
| -20% | -$383K |
|
|
CSR
49
Centerspace
CSR
$977M
| $1.5M | 0.53% |
16,315
+8,433
| +107% | +$776K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.35M | 0.47% |
10,785
-830
| -7% | -$104K |
|