BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.51%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$285M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.33M |
| 2 |
Honeywell
HON
|
+$2.73M |
| 3 |
Quanta Services
PWR
|
+$1.66M |
| 4 |
eBay
EBAY
|
+$1.63M |
| 5 |
CSR
Centerspace
CSR
|
+$776K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 3 |
3M
MMM
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$647K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$44.7B
| $498K | 0.18% |
5,061
-163
| -3% | -$16K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $492K | 0.17% |
+1,948
| New | +$492K |
|
|
128
CVS Health
CVS
$92.5B
| $464K | 0.16% |
6,152
-45,928
| -88% | -$3.46M |
|
129
Diageo
DEO
$55.8B
| $445K | 0.16% |
3,499
+61
| +2% | +$7.76K |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $441K | 0.16% |
4,223
-37
| -0.9% | -$3.86K |
|
131
BorgWarner
BWA
$9.46B
| $436K | 0.15% |
7,598
-2
| -0% | -$115 |
|
132
Vanguard Real Estate ETF
VNQ
$34.8B
| $433K | 0.15% |
5,788
+2,716
| +88% | +$203K |
|
133
American International
AIG
$42.9B
| $420K | 0.15% |
7,699
+37
| +0.5% | +$2.02K |
|
134
Goldman Sachs
GS
$237B
| $413K | 0.15% |
2,467
+42
| +2% | +$7.03K |
|
135
Novo Nordisk
NVO
$248B
| $413K | 0.15% |
17,874
+994
| +6% | +$23K |
|
136
Bank of New York Mellon
BK
$74.9B
| $411K | 0.14% |
10,958
+14
| +0.1% | +$525 |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $409K | 0.14% |
7,383
+1,485
| +25% | +$82.3K |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $407K | 0.14% |
4,520
+1,009
| +29% | +$90.9K |
|
139
Allstate
ALL
$52.3B
| $402K | 0.14% |
6,856
-129
| -2% | -$7.56K |
|
140
Caterpillar
CAT
$204B
| $397K | 0.14% |
3,652
| – | – |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $395K | 0.14% |
6,369
-44
| -0.7% | -$2.73K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.14% |
5,331
-250
| -4% | -$18.5K |
|
143
AstraZeneca
AZN
$241B
| $394K | 0.14% |
10,616
-9,272
| -47% | -$344K |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $390K | 0.14% |
+4,578
| New | +$390K |
|
145
Public Service Enterprise Group
PEG
$41.5B
| $389K | 0.14% |
9,546
-729
| -7% | -$29.7K |
|
146
Jazz Pharmaceuticals
JAZZ
$7.63B
| $388K | 0.14% |
2,639
-535
| -17% | -$78.7K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$20B
| $378K | 0.13% |
8,741
+2,012
| +30% | +$87K |
|
148
General Mills
GIS
$26.4B
| $377K | 0.13% |
7,182
+42
| +0.6% | +$2.21K |
|
149
Union Pacific
UNP
$128B
| $367K | 0.13% |
3,680
+152
| +4% | +$15.2K |
|
150
Coca-Cola
KO
$285B
| $362K | 0.13% |
8,547
-319
| -4% | -$13.5K |
|