BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+9.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$265M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Expeditors International
EXPD
|
$2.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.4M |
| 4 |
Abbott
ABT
|
$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$718K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.8M |
| 2 |
Sysco
SYY
|
$2.52M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 5 |
Fastenal
FAST
|
$579K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $641K | 0.24% |
6,605
-30
| -0.5% | -$2.91K |
|
102
GSK
GSK
$81.6B
| $630K | 0.24% |
9,445
-35
| -0.4% | -$2.34K |
|
103
Chipotle Mexican Grill
CMG
$55.1B
| $623K | 0.24% |
58,450
-2,700
| -4% | -$28.8K |
|
104
Ecolab
ECL
$77.6B
| $622K | 0.23% |
5,969
-506
| -8% | -$52.7K |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $606K | 0.23% |
11,082
+544
| +5% | +$29.7K |
|
106
Eli Lilly
LLY
$652B
| $573K | 0.22% |
11,236
-295
| -3% | -$15K |
|
107
Oracle
ORCL
$654B
| $569K | 0.21% |
14,869
-346
| -2% | -$13.2K |
|
108
Honeywell
HON
$136B
| $561K | 0.21% |
6,445
+260
| +4% | +$22.6K |
|
109
Baxter International
BAX
$12.5B
| $556K | 0.21% |
14,724
-216
| -1% | -$8.16K |
|
|
HES
110
DELISTED
Hess
HES
| $555K | 0.21% |
6,679
+174
| +3% | +$14.5K |
|
111
iShares Russell 3000 ETF
IWV
$16.7B
| $553K | 0.21% |
5,000
| – | – |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $541K | 0.2% |
7,199
+49
| +0.7% | +$3.68K |
|
113
APA Corp
APA
$8.14B
| $540K | 0.2% |
6,280
-20
| -0.3% | -$1.72K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $535K | 0.2% |
21,408
+430
| +2% | +$10.7K |
|
115
Freeport-McMoran
FCX
$66.5B
| $531K | 0.2% |
14,080
+1
| +0% | +$38 |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $525K | 0.2% |
9,744
+471
| +5% | +$25.4K |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $521K | 0.2% |
3,842
-52
| -1% | -$7.05K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $513K | 0.19% |
+14,589
| New | +$513K |
|
119
Occidental Petroleum
OXY
$45.2B
| $493K | 0.19% |
5,412
+108
| +2% | +$9.84K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $489K | 0.18% |
6,956
-20
| -0.3% | -$1.41K |
|
121
Diageo
DEO
$61.3B
| $483K | 0.18% |
3,650
-84
| -2% | -$11.1K |
|
122
CME Group
CME
$94.4B
| $476K | 0.18% |
6,059
+264
| +5% | +$20.7K |
|
|
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
| $467K | 0.18% |
2,151
-17
| -0.8% | -$3.69K |
|
124
Halliburton
HAL
$18.8B
| $464K | 0.18% |
9,147
-31
| -0.3% | -$1.57K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $460K | 0.17% |
+2,742
| New | +$460K |
|