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 |
Tractor Supply
TSCO
|
$404K |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $575K | 0.24% |
12,851
+205
| +2% | +$9.17K |
|
102
APA Corp
APA
$8.53B
| $536K | 0.23% |
6,300
-389
| -6% | -$33.1K |
|
103
Intel
INTC
$106B
| $536K | 0.23% |
23,377
-310
| -1% | -$7.11K |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $534K | 0.23% |
2,168
+97
| +5% | +$23.9K |
|
105
Baxter International
BAX
$12.4B
| $533K | 0.23% |
8,115
+133
| +2% | +$8.74K |
|
|
106
Meta Platforms (Facebook)
META
$1.85T
| $530K | 0.22% |
+10,538
| New | +$530K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $525K | 0.22% |
1,223
+48
| +4% | +$20.6K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $512K | 0.22% |
10,489
-110
| -1% | -$5.37K |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $506K | 0.21% |
5,000
| – | – |
|
110
Oracle
ORCL
$633B
| $505K | 0.21% |
15,215
-159
| -1% | -$5.28K |
|
|
HES
111
DELISTED
Hess
HES
| $503K | 0.21% |
6,505
-586
| -8% | -$45.3K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $493K | 0.21% |
7,150
-141
| -2% | -$9.72K |
|
113
Honeywell
HON
$138B
| $489K | 0.21% |
5,897
-127
| -2% | -$10.5K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $487K | 0.21% |
9,273
+177
| +2% | +$9.3K |
|
115
Occidental Petroleum
OXY
$47.3B
| $475K | 0.2% |
5,082
+162
| +3% | +$15.1K |
|
116
Diageo
DEO
$61.5B
| $474K | 0.2% |
3,734
-237
| -6% | -$30.1K |
|
117
Freeport-McMoran
FCX
$64.5B
| $465K | 0.2% |
14,079
-2,298
| -14% | -$75.9K |
|
118
Halliburton
HAL
$19.3B
| $442K | 0.19% |
9,178
-98
| -1% | -$4.72K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $435K | 0.18% |
3,894
+134
| +4% | +$15K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $431K | 0.18% |
6,976
+885
| +15% | +$54.7K |
|
|
121
CME Group
CME
$95.6B
| $428K | 0.18% |
+5,795
| New | +$428K |
|
122
Goldman Sachs
GS
$221B
| $408K | 0.17% |
2,576
-3
| -0.1% | -$475 |
|
123
MDU Resources
MDU
$3.33B
| $398K | 0.17% |
14,225
| – | – |
|
124
Unilever
UL
$156B
| $396K | 0.17% |
10,266
-655
| -6% | -$25.3K |
|
125
Allstate
ALL
$53.6B
| $374K | 0.16% |
7,398
-508
| -6% | -$25.7K |
|