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 | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $206K | 0.09% |
+2,837
| New | +$206K |
|
|
SYT
177
DELISTED
Syngenta Ag
SYT
| $206K | 0.09% |
+2,651
| New | +$206K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $204K | 0.09% |
+5,798
| New | +$204K |
|
179
Teleflex
TFX
$5.78B
| $204K | 0.09% |
+2,626
| New | +$204K |
|
180
Canadian National Railway
CNI
$60.3B
| $201K | 0.09% |
+4,138
| New | +$201K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $190K | 0.09% |
+14,000
| New | +$190K |
|
|
AEL
182
DELISTED
American Equity Investment Life Holding Company
AEL
| $170K | 0.08% |
+10,809
| New | +$170K |
|
|
HWCC
183
DELISTED
Houston Wire & Cable Company
HWCC
| $154K | 0.07% |
+11,140
| New | +$154K |
|
184
Nomura Holdings
NMR
$21.1B
| $95K | 0.04% |
+12,737
| New | +$95K |
|
185
Mitsubishi UFJ Financial
MUFG
$174B
| $82K | 0.04% |
+13,265
| New | +$82K |
|