BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
+7.21%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
87
Reduced
74
Closed
12
Top Buys
| 1 |
F5
FFIV
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$530K |
| 3 |
CSR
Centerspace
CSR
|
$514K |
| 4 |
CME Group
CME
|
$428K |
| 5 |
Ecolab
ECL
|
$400K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Cisco
CSCO
|
$955K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$647K |
| 5 |
eBay
EBAY
|
$503K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.17M | 0.49% |
13,481
+104
| +0.8% | +$9K |
|
52
Walmart
WMT
$793B
| $1.14M | 0.48% |
15,453
+326
| +2% | +$24.1K |
|
53
ConocoPhillips
COP
$118B
| $1.11M | 0.47% |
16,015
-415
| -3% | -$28.8K |
|
54
GE Aerospace
GE
$293B
| $1.1M | 0.47% |
45,939
-5,129
| -10% | -$123K |
|
55
Verizon
VZ
$184B
| $1.05M | 0.44% |
22,464
+275
| +1% | +$12.8K |
|
56
Merck
MRK
$210B
| $1.04M | 0.44% |
21,807
+1,109
| +5% | +$52.8K |
|
|
57
Microsoft
MSFT
$3.76T
| $995K | 0.42% |
29,901
-35,366
| -54% | -$1.18M |
|
58
Visa
V
$681B
| $963K | 0.41% |
5,042
-819
| -14% | -$156K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $954K | 0.4% |
12,200
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $942K | 0.4% |
10,860
-687
| -6% | -$59.6K |
|
61
BP
BP
$88.8B
| $926K | 0.39% |
22,029
+148
| +0.7% | +$6.19K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $890K | 0.38% |
5,295
+70
| +1% | +$11.8K |
|
63
Altria Group
MO
$112B
| $877K | 0.37% |
25,521
-36
| -0.1% | -$1.24K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $857K | 0.36% |
18,526
-2,124
| -10% | -$98.3K |
|
65
Xcel Energy
XEL
$42.8B
| $855K | 0.36% |
30,978
+1,575
| +5% | +$43.5K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $852K | 0.36% |
12,071
+39
| +0.3% | +$2.75K |
|
67
Southern Company
SO
$101B
| $850K | 0.36% |
20,629
+904
| +5% | +$37.2K |
|
68
Medtronic
MDT
$118B
| $812K | 0.34% |
15,235
+229
| +2% | +$12.2K |
|
69
JPMorgan Chase
JPM
$824B
| $797K | 0.34% |
15,425
+519
| +3% | +$26.8K |
|
70
Tractor Supply
TSCO
$31.9B
| $786K | 0.33% |
11,703
+6,009
| +106% | +$21.2K |
|
71
Affiliated Managers Group
AMG
$6.55B
| $786K | 0.33% |
4,303
-640
| -13% | -$117K |
|
72
Biogen
BIIB
$20.8B
| $785K | 0.33% |
3,262
-563
| -15% | -$135K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $781K | 0.33% |
6,721
+9
| +0.1% | +$1.05K |
|
74
Gilead Sciences
GILD
$140B
| $763K | 0.32% |
12,138
+3,243
| +36% | +$204K |
|
75
Cummins
CMI
$54B
| $742K | 0.31% |
5,581
+292
| +6% | +$38.8K |
|