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
$334M
AUM Growth
+$20.1M
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
JPMorgan Chase
JPM
|
+$4.83M |
| 3 |
Blackrock
BLK
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 5 |
Wells Fargo
WFC
|
+$3.12M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.92M |
| 2 |
Vodafone
VOD
|
+$3.79M |
| 3 |
Citigroup
C
|
+$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 5 |
Core Laboratories
CLB
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $4.06M | 1.22% |
126,270
-5,843
| -4% | -$188K |
|
27
Akamai
AKAM
$11B
| $4.03M | 1.21% |
57,727
-2,705
| -4% | -$189K |
|
28
Thermo Fisher Scientific
TMO
$181B
| $3.84M | 1.15% |
29,587
-2,330
| -7% | -$302K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $3.83M | 1.15% |
145,800
+4,834
| +3% | +$127K |
|
30
F5
FFIV
$18.5B
| $3.64M | 1.09% |
30,203
-891
| -3% | -$107K |
|
31
Honeywell
HON
$134B
| $3.62M | 1.08% |
37,263
-658
| -2% | -$64K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $3.56M | 1.06% |
134,805
-4,277
| -3% | -$113K |
|
33
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.53M | 1.06% |
55,631
+11,650
| +26% | +$740K |
|
|
34
Blackrock
BLK
$174B
| $3.39M | 1.02% |
+9,810
| New | +$3.39M |
|
35
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.36M | 1% |
76,002
-146
| -0.2% | -$6.45K |
|
36
Colgate-Palmolive
CL
$67.3B
| $3.35M | 1% |
51,176
-2,593
| -5% | -$170K |
|
37
Ford
F
$46.5B
| $3.34M | 1% |
222,341
-9,626
| -4% | -$145K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.99% |
24,717
-854
| -3% | -$114K |
|
39
Dover
DOV
$23.7B
| $3.21M | 0.96% |
56,672
-1,587
| -3% | -$90K |
|
40
Home Depot
HD
$421B
| $3.16M | 0.95% |
28,451
+24,597
| +638% | +$2.73M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $3.09M | 0.93% |
36,088
-780
| -2% | -$66.9K |
|
42
Expeditors International
EXPD
$16.8B
| $2.94M | 0.88% |
63,864
-4,214
| -6% | -$194K |
|
43
Halliburton
HAL
$19B
| $2.93M | 0.88% |
68,037
-925
| -1% | -$39.8K |
|
44
Qualcomm
QCOM
$175B
| $2.92M | 0.87% |
46,644
-204
| -0.4% | -$12.8K |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.68M | 0.8% |
51,071
-559
| -1% | -$29.3K |
|
46
Quanta Services
PWR
$57B
| $2.42M | 0.73% |
84,109
-5,312
| -6% | -$153K |
|
47
Starbucks
SBUX
$93.1B
| $2.41M | 0.72% |
44,885
-489
| -1% | -$26.2K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.17M | 0.65% |
+37,206
| New | +$2.17M |
|
49
Chevron
CVX
$317B
| $2.15M | 0.64% |
22,239
+4,023
| +22% | +$388K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.64% |
21,951
-338
| -2% | -$32.9K |
|