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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.06T
| $329K | 0.12% |
2,632
+100
| +4% | +$12.5K |
|
152
PPL Corp
PPL
$26.6B
| $329K | 0.12% |
10,637
-460
| -4% | -$14.2K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.8B
| $328K | 0.12% |
3,400
| – | – |
|
154
Dominion Energy
D
$51.7B
| $325K | 0.12% |
4,573
-215
| -4% | -$15.3K |
|
155
iShares Global 100 ETF
IOO
$7.24B
| $311K | 0.11% |
8,000
| – | – |
|
156
BCE
BCE
$22.1B
| $307K | 0.11% |
7,104
+177
| +3% | +$7.65K |
|
|
SUNE
157
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$287K |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $304K | 0.11% |
5,612
-258
| -4% | -$14K |
|
159
Agilent Technologies
A
$35.6B
| $295K | 0.11% |
7,384
-365
| -5% | -$14.6K |
|
160
NXP Semiconductors
NXPI
$55.3B
| $294K | 0.11% |
5,004
-860
| -15% | -$50.5K |
|
161
FedEx
FDX
$53.3B
| $282K | 0.1% |
2,126
| – | – |
|
162
AB InBev
BUD
$114B
| $280K | 0.1% |
2,655
-135
| -5% | -$14.2K |
|
163
Cognizant
CTSH
$33.5B
| $279K | 0.1% |
5,500
| – | – |
|
|
NP
164
DELISTED
Neenah, Inc. Common Stock
NP
| $277K | 0.1% |
5,358
-416
| -7% | -$21.5K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$20B
| $276K | 0.1% |
+6,729
| New | +$276K |
|
166
Novartis
NVS
$239B
| $274K | 0.1% |
3,594
-243
| -6% | -$18.5K |
|
167
Eaton
ETN
$146B
| $267K | 0.1% |
3,551
-84
| -2% | -$6.32K |
|
|
ABCO
168
DELISTED
Advisory Board Co/The
ABCO
| $263K | 0.1% |
4,095
+56
| +1% | +$3.6K |
|
169
LyondellBasell Industries
LYB
$16.9B
| $260K | 0.1% |
+2,920
| New | +$260K |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $258K | 0.1% |
3,511
-115
| -3% | -$8.45K |
|
171
Robert Half
RHI
$3.56B
| $250K | 0.09% |
5,970
-84
| -1% | -$3.52K |
|
172
Unilever
UL
$153B
| $248K | 0.09% |
5,794
-455
| -7% | -$19.5K |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $247K | 0.09% |
3,354
-114
| -3% | -$8.4K |
|
174
Canadian National Railway
CNI
$59.5B
| $246K | 0.09% |
4,373
+50
| +1% | +$2.81K |
|
175
Littelfuse
LFUS
$6.51B
| $246K | 0.09% |
2,633
-206
| -7% | -$19.2K |
|