BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-5.64%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-8.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
65
Reduced
131
Closed
32
Top Buys
| 1 |
NVR
NVR
|
$4.18M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
PayPal
PYPL
|
$2.52M |
| 4 |
Delta Air Lines
DAL
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.48M |
| 2 |
Schlumberger
SLB
|
$3.14M |
| 3 |
Emerson Electric
EMR
|
$2.98M |
| 4 |
Quanta Services
PWR
|
$2.42M |
| 5 |
Dover
DOV
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $715K | 0.23% |
9,401
+1,459
| +18% | +$111K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.23% |
12,022
-4,551
| -27% | -$270K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $710K | 0.23% |
11,850
-449
| -4% | -$26.9K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $702K | 0.23% |
7,191
-239
| -3% | -$23.3K |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $698K | 0.23% |
5,020
| – | – |
|
106
Oracle
ORCL
$635B
| $690K | 0.23% |
19,089
-87
| -0.5% | -$3.15K |
|
107
General Mills
GIS
$26.4B
| $683K | 0.22% |
12,165
-574
| -5% | -$32.2K |
|
108
iShares MSCI Japan ETF
EWJ
$15.3B
| $651K | 0.21% |
56,953
+5,140
| +10% | +$58.8K |
|
109
Bio-Techne
TECH
$8.5B
| $647K | 0.21% |
7,000
| – | – |
|
110
IBM
IBM
$227B
| $640K | 0.21% |
4,410
+267
| +6% | +$38.7K |
|
|
111
Schlumberger
SLB
$55B
| $639K | 0.21% |
9,271
-45,604
| -83% | -$3.14M |
|
112
Affiliated Managers Group
AMG
$6.39B
| $637K | 0.21% |
3,729
-114
| -3% | -$19.5K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $625K | 0.2% |
6,323
+10
| +0.2% | +$988 |
|
114
Kimberly-Clark
KMB
$42.8B
| $589K | 0.19% |
5,401
-2,239
| -29% | -$244K |
|
115
Biogen
BIIB
$19.4B
| $584K | 0.19% |
2,002
-224
| -10% | -$65.3K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.19% |
4,425
| – | – |
|
117
Costco
COST
$418B
| $558K | 0.18% |
3,860
-208
| -5% | -$30.1K |
|
118
ConocoPhillips
COP
$124B
| $548K | 0.18% |
11,433
-1,311
| -10% | -$62.8K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $545K | 0.18% |
3,472
+269
| +8% | +$42.2K |
|
|
120
Dover
DOV
$24.5B
| $538K | 0.18% |
9,409
-36,368
| -79% | -$2.08M |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $533K | 0.17% |
9,820
-651
| -6% | -$35.3K |
|
122
Deere & Co
DE
$129B
| $531K | 0.17% |
7,168
-1,660
| -19% | -$123K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $529K | 0.17% |
12,539
+110
| +0.9% | +$4.64K |
|
124
Electronic Arts
EA
$43B
| $528K | 0.17% |
+7,796
| New | +$528K |
|
125
American International
AIG
$45.1B
| $527K | 0.17% |
9,278
+884
| +11% | +$50.2K |
|