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 | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $483K | 0.22% |
+7,291
| New | +$483K |
|
102
iShares Russell 3000 ETF
IWV
$16.7B
| $482K | 0.22% |
+5,000
| New | +$482K |
|
103
Honeywell
HON
$136B
| $478K | 0.21% |
+6,319
| New | +$478K |
|
104
Oracle
ORCL
$654B
| $472K | 0.21% |
+15,374
| New | +$472K |
|
|
HES
105
DELISTED
Hess
HES
| $471K | 0.21% |
+7,091
| New | +$471K |
|
106
Diageo
DEO
$61.3B
| $457K | 0.21% |
+3,971
| New | +$457K |
|
107
Gilead Sciences
GILD
$143B
| $456K | 0.2% |
+8,895
| New | +$456K |
|
108
Freeport-McMoran
FCX
$66.5B
| $452K | 0.2% |
+16,377
| New | +$452K |
|
109
Unilever
UL
$158B
| $442K | 0.2% |
+10,921
| New | +$442K |
|
110
Occidental Petroleum
OXY
$45.2B
| $439K | 0.2% |
+5,135
| New | +$439K |
|
111
Chipotle Mexican Grill
CMG
$55.1B
| $428K | 0.19% |
+58,750
| New | +$428K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $423K | 0.19% |
+3,760
| New | +$423K |
|
113
Capri Holdings
CPRI
$2.53B
| $419K | 0.19% |
+6,752
| New | +$419K |
|
114
Caterpillar
CAT
$198B
| $415K | 0.19% |
+5,037
| New | +$415K |
|
115
lululemon athletica
LULU
$19.9B
| $412K | 0.18% |
+6,298
| New | +$412K |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $409K | 0.18% |
+8,400
| New | +$409K |
|
117
Goldman Sachs
GS
$223B
| $390K | 0.18% |
+2,579
| New | +$390K |
|
118
Halliburton
HAL
$18.8B
| $387K | 0.17% |
+9,276
| New | +$387K |
|
119
Allstate
ALL
$53.1B
| $380K | 0.17% |
+7,906
| New | +$380K |
|
120
Coca-Cola
KO
$292B
| $379K | 0.17% |
+9,441
| New | +$379K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $376K | 0.17% |
+6,091
| New | +$376K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $370K | 0.17% |
+6,058
| New | +$370K |
|
123
MDU Resources
MDU
$3.31B
| $369K | 0.17% |
+37,410
| New | +$369K |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $369K | 0.17% |
+2,071
| New | +$369K |
|
125
Charles Schwab
SCHW
$167B
| $360K | 0.16% |
+16,949
| New | +$360K |
|