BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+2.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.68M |
| 5 |
State Street
STT
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.12M | 0.5% |
+22,189
| New | +$1.12M |
|
52
Amazon
AMZN
$2.51T
| $1.1M | 0.49% |
+79,120
| New | +$1.1M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $1.08M | 0.48% |
+10,914
| New | +$1.08M |
|
54
Visa
V
$681B
| $1.07M | 0.48% |
+23,444
| New | +$1.07M |
|
55
ConocoPhillips
COP
$120B
| $994K | 0.45% |
+16,430
| New | +$994K |
|
56
Johnson & Johnson
JNJ
$431B
| $991K | 0.44% |
+11,547
| New | +$991K |
|
57
Merck
MRK
$210B
| $962K | 0.43% |
+21,692
| New | +$962K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $923K | 0.41% |
+20,650
| New | +$923K |
|
59
BP
BP
$88.4B
| $913K | 0.41% |
+26,751
| New | +$913K |
|
60
Altria Group
MO
$112B
| $894K | 0.4% |
+25,557
| New | +$894K |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $887K | 0.4% |
+12,200
| New | +$887K |
|
62
Southern Company
SO
$101B
| $871K | 0.39% |
+19,725
| New | +$871K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $838K | 0.38% |
+5,225
| New | +$838K |
|
64
Xcel Energy
XEL
$42.7B
| $834K | 0.37% |
+29,403
| New | +$834K |
|
65
Biogen
BIIB
$20.5B
| $823K | 0.37% |
+3,825
| New | +$823K |
|
66
Affiliated Managers Group
AMG
$6.62B
| $811K | 0.36% |
+4,943
| New | +$811K |
|
67
JPMorgan Chase
JPM
$835B
| $787K | 0.35% |
+14,906
| New | +$787K |
|
68
Medtronic
MDT
$119B
| $772K | 0.35% |
+15,006
| New | +$772K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $727K | 0.33% |
+15,110
| New | +$727K |
|
70
Duke Energy
DUK
$94B
| $722K | 0.32% |
+10,697
| New | +$722K |
|
71
IBM
IBM
$230B
| $718K | 0.32% |
+3,930
| New | +$718K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $715K | 0.32% |
+14,890
| New | +$715K |
|
73
Kimberly-Clark
KMB
$42.9B
| $702K | 0.32% |
+7,543
| New | +$702K |
|
|
CSR
74
Centerspace
CSR
$1,000M
| $695K | 0.31% |
+8,080
| New | +$695K |
|
75
Tractor Supply
TSCO
$32.1B
| $669K | 0.3% |
+56,940
| New | +$669K |
|