BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$295M
AUM Growth
+$10.7M
(+3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$4.01M |
| 2 |
Core Laboratories
CLB
|
+$3.78M |
| 3 |
Halliburton
HAL
|
+$3.22M |
| 4 |
3M
MMM
|
+$1.99M |
| 5 |
Graco
GGG
|
+$1.49M |
Top Sells
| 1 |
Transocean
RIG
|
+$4.33M |
| 2 |
The Mosaic Company
MOS
|
+$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
STJ
St Jude Medical
STJ
|
+$335K |
| 5 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
+$295K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Energy | 10.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $3.87M | 1.31% |
86,642
-374
| -0.4% | -$16.7K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.86M | 1.31% |
54,714
+441
| +0.8% | +$31.1K |
|
28
Akamai
AKAM
$11B
| $3.86M | 1.31% |
64,544
-941
| -1% | -$56.3K |
|
29
Vodafone
VOD
$28.4B
| $3.82M | 1.29% |
116,143
+2,705
| +2% | +$88.9K |
|
|
30
Core Laboratories
CLB
$584M
| $3.78M | 1.28% |
+25,832
| New | +$3.78M |
|
31
Dover
DOV
$23.6B
| $3.67M | 1.24% |
56,475
+153
| +0.3% | +$9.93K |
|
32
Colgate-Palmolive
CL
$66.4B
| $3.58M | 1.21% |
54,841
+1,054
| +2% | +$68.7K |
|
33
Viatris
VTRS
$11.2B
| $3.49M | 1.18% |
76,636
-461
| -0.6% | -$21K |
|
34
Qualcomm
QCOM
$174B
| $3.47M | 1.18% |
46,405
+595
| +1% | +$44.5K |
|
35
Ford
F
$46.5B
| $3.35M | 1.14% |
226,729
+3,332
| +1% | +$49.3K |
|
36
Honeywell
HON
$134B
| $3.35M | 1.14% |
37,771
+866
| +2% | +$76.9K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $3.23M | 1.09% |
34,400
+649
| +2% | +$60.9K |
|
38
Quanta Services
PWR
$57.5B
| $3.21M | 1.09% |
88,347
+728
| +0.8% | +$26.4K |
|
39
Citigroup
C
$184B
| $3.18M | 1.08% |
61,290
+380
| +0.6% | +$19.7K |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.18M | 1.08% |
47,839
-96
| -0.2% | -$6.37K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $3.17M | 1.07% |
27,153
+199
| +0.7% | +$23.2K |
|
42
Expeditors International
EXPD
$16.9B
| $2.94M | 1% |
72,431
+651
| +0.9% | +$26.4K |
|
43
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $2.93M | 0.99% |
77,302
-451
| -0.6% | -$17.1K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.83% |
23,036
+12,910
| +127% | +$1.38M |
|
45
Wells Fargo
WFC
$261B
| $2.4M | 0.81% |
46,348
+4,838
| +12% | +$251K |
|
46
Chevron
CVX
$317B
| $2.12M | 0.72% |
17,772
+2,644
| +17% | +$316K |
|
47
US Bancorp
USB
$76.7B
| $2.08M | 0.7% |
49,651
+10,752
| +28% | +$450K |
|
48
Starbucks
SBUX
$94B
| $1.66M | 0.56% |
43,886
-7,232
| -14% | -$273K |
|
49
Gilead Sciences
GILD
$140B
| $1.6M | 0.54% |
15,057
+201
| +1% | +$21.4K |
|
50
AT&T
T
$212B
| $1.51M | 0.51% |
56,555
-312
| -0.5% | -$8.3K |
|