BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
-0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$295M
AUM Growth
+$10.7M
(+3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$4.01M |
| 2 |
Core Laboratories
CLB
|
+$3.78M |
| 3 |
Halliburton
HAL
|
+$3.22M |
| 4 |
3M
MMM
|
+$1.99M |
| 5 |
Graco
GGG
|
+$1.49M |
Top Sells
| 1 |
Transocean
RIG
|
+$4.33M |
| 2 |
The Mosaic Company
MOS
|
+$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
STJ
St Jude Medical
STJ
|
+$335K |
| 5 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
+$295K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Energy | 10.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $515K | 0.17% |
17,468
-916
| -5% | -$27K |
|
127
Freeport-McMoran
FCX
$65.5B
| $490K | 0.17% |
15,008
-16
| -0.1% | -$522 |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $489K | 0.17% |
2,064
+116
| +6% | +$27.5K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $488K | 0.17% |
5,311
+89
| +2% | +$8.18K |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $488K | 0.17% |
3,404
-112
| -3% | -$16.1K |
|
131
General Mills
GIS
$26.2B
| $473K | 0.16% |
9,382
+2,200
| +31% | +$111K |
|
132
Occidental Petroleum
OXY
$44.8B
| $466K | 0.16% |
5,052
-9
| -0.2% | -$830 |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $464K | 0.16% |
5,855
-225
| -4% | -$17.8K |
|
134
Goldman Sachs
GS
$238B
| $451K | 0.15% |
2,454
-13
| -0.5% | -$2.39K |
|
135
CVS Health
CVS
$93.2B
| $441K | 0.15% |
5,550
-602
| -10% | -$47.8K |
|
|
SNDK
136
DELISTED
SANDISK CORP
SNDK
| $436K | 0.15% |
4,446
+223
| +5% | +$21.9K |
|
137
Coca-Cola
KO
$285B
| $432K | 0.15% |
10,128
+1,581
| +18% | +$67.4K |
|
138
Novo Nordisk
NVO
$247B
| $427K | 0.14% |
17,938
+64
| +0.4% | +$1.52K |
|
139
Bank of New York Mellon
BK
$75.1B
| $423K | 0.14% |
10,907
-51
| -0.5% | -$1.98K |
|
140
Allstate
ALL
$51.9B
| $420K | 0.14% |
6,843
-13
| -0.2% | -$798 |
|
141
Jazz Pharmaceuticals
JAZZ
$7.6B
| $418K | 0.14% |
2,606
-33
| -1% | -$5.29K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.06T
| $417K | 0.14% |
3,019
+517
| +21% | +$71.4K |
|
143
American International
AIG
$42.7B
| $414K | 0.14% |
7,669
-30
| -0.4% | -$1.62K |
|
144
Vanguard Real Estate ETF
VNQ
$34.8B
| $411K | 0.14% |
5,716
-72
| -1% | -$5.18K |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $405K | 0.14% |
4,680
+102
| +2% | +$8.83K |
|
146
Diageo
DEO
$55.8B
| $400K | 0.14% |
3,465
-34
| -1% | -$3.93K |
|
147
MDU Resources
MDU
$3.32B
| $396K | 0.13% |
37,410
| – | – |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $379K | 0.13% |
6,844
-539
| -7% | -$29.8K |
|
|
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $371K | 0.13% |
4,291
-229
| -5% | -$19.8K |
|
150
Caterpillar
CAT
$204B
| $361K | 0.12% |
3,652
| – | – |
|