BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$271M
AUM Growth
+$6.37M
(+2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.47M |
| 2 |
Adobe
ADBE
|
+$672K |
| 3 |
TechnipFMC
FTI
|
+$614K |
| 4 |
Transocean
RIG
|
+$592K |
| 5 |
VMW
VMware, Inc
VMW
|
+$524K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.64M |
| 2 |
Qualcomm
QCOM
|
+$739K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$718K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$524K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$467K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.38% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$13.2B
| $647K | 0.24% |
8,988
+162
| +2% | +$11.7K |
|
102
AstraZeneca
AZN
$242B
| $645K | 0.24% |
19,888
-3,218
| -14% | -$104K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$132B
| $638K | 0.24% |
5,911
-1,695
| -22% | -$183K |
|
104
Baxter International
BAX
$12.2B
| $624K | 0.23% |
15,604
+880
| +6% | +$35.2K |
|
105
Bio-Techne
TECH
$8.03B
| $620K | 0.23% |
29,080
-612
| -2% | -$13K |
|
106
Oracle
ORCL
$859B
| $619K | 0.23% |
15,122
+253
| +2% | +$10.4K |
|
107
GSK
GSK
$81.1B
| $617K | 0.23% |
9,251
-194
| -2% | -$12.9K |
|
|
108
TechnipFMC
FTI
$16B
| $614K | 0.23% |
+15,783
| New | +$614K |
|
109
Chipotle Mexican Grill
CMG
$51.7B
| $603K | 0.22% |
53,100
-5,350
| -9% | -$60.8K |
|
110
iShares Russell 2000 ETF
IWM
$67.2B
| $587K | 0.22% |
5,043
+2,245
| +80% | +$261K |
|
111
iShares Russell 3000 ETF
IWV
$17B
| $562K | 0.21% |
5,000
| – | – |
|
|
HES
112
DELISTED
Hess
HES
| $556K | 0.2% |
6,710
+31
| +0.5% | +$2.57K |
|
113
Halliburton
HAL
$18.6B
| $549K | 0.2% |
9,327
+180
| +2% | +$10.6K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $545K | 0.2% |
20,418
-990
| -5% | -$26.4K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $542K | 0.2% |
2,633
-109
| -4% | -$22.4K |
|
116
Honeywell
HON
$134B
| $541K | 0.2% |
6,118
-327
| -5% | -$28.9K |
|
117
Eli Lilly
LLY
$671B
| $539K | 0.2% |
9,170
-2,066
| -18% | -$121K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $527K | 0.19% |
9,399
-345
| -4% | -$19.3K |
|
119
APA Corp
APA
$8.2B
| $519K | 0.19% |
6,255
-25
| -0.4% | -$2.07K |
|
120
Freeport-McMoran
FCX
$65.5B
| $518K | 0.19% |
15,673
+1,593
| +11% | +$52.6K |
|
121
CME Group
CME
$93.3B
| $514K | 0.19% |
6,947
+888
| +15% | +$65.7K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $512K | 0.19% |
6,553
-646
| -9% | -$50.5K |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $501K | 0.18% |
3,656
-186
| -5% | -$25.5K |
|
124
Mohawk Industries
MHK
$8.52B
| $497K | 0.18% |
+3,650
| New | +$497K |
|
125
Monster Beverage
MNST
$62.8B
| $489K | 0.18% |
+42,252
| New | +$489K |
|