BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+2.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$5.99M |
| 2 |
Apple
AAPL
|
$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.68M |
| 5 |
State Street
STT
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Staples | 10.89% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
151
DELISTED
BEAM INC COM STK (DE)
BEAM
| $268K | 0.12% |
+4,247
| New | +$268K |
|
152
Novo Nordisk
NVO
$245B
| $260K | 0.12% |
+16,800
| New | +$260K |
|
|
BMS
153
DELISTED
Bemis
BMS
| $259K | 0.12% |
+6,609
| New | +$259K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.11% |
+5,581
| New | +$247K |
|
|
SUNE
155
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | – |
|
156
Aflac
AFL
$57.2B
| $245K | 0.11% |
+8,426
| New | +$245K |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $245K | 0.11% |
+5,601
| New | +$245K |
|
158
Healthpeak Properties
DOC
$12.8B
| $242K | 0.11% |
+5,852
| New | +$242K |
|
159
American International
AIG
$43.9B
| $241K | 0.11% |
+5,394
| New | +$241K |
|
160
Nordson
NDSN
$12.6B
| $239K | 0.11% |
+3,441
| New | +$239K |
|
161
British American Tobacco
BTI
$122B
| $238K | 0.11% |
+4,624
| New | +$238K |
|
162
World Kinect Corp
WKC
$1.48B
| $238K | 0.11% |
+5,972
| New | +$238K |
|
163
Kohl's
KSS
$1.86B
| $232K | 0.1% |
+4,577
| New | +$232K |
|
164
Novartis
NVS
$251B
| $232K | 0.1% |
+3,667
| New | +$232K |
|
165
Eaton
ETN
$136B
| $231K | 0.1% |
+3,507
| New | +$231K |
|
166
SAP
SAP
$313B
| $223K | 0.1% |
+3,061
| New | +$223K |
|
|
ABCO
167
DELISTED
Advisory Board Co/The
ABCO
| $219K | 0.1% |
+4,004
| New | +$219K |
|
|
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
| $216K | 0.1% |
+6,801
| New | +$216K |
|
169
Agilent Technologies
A
$36.5B
| $215K | 0.1% |
+7,052
| New | +$215K |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $211K | 0.09% |
+3,782
| New | +$211K |
|
171
BHP
BHP
$138B
| $210K | 0.09% |
+4,310
| New | +$210K |
|
172
FedEx
FDX
$53.7B
| $210K | 0.09% |
+2,126
| New | +$210K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.09% |
+3,263
| New | +$209K |
|
174
Ecolab
ECL
$77.6B
| $207K | 0.09% |
+2,425
| New | +$207K |
|
175
Littelfuse
LFUS
$6.51B
| $206K | 0.09% |
+2,762
| New | +$206K |
|