BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+9.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$265M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
204
New
19
Increased
86
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Expeditors International
EXPD
|
$2.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.4M |
| 4 |
Abbott
ABT
|
$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$718K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.8M |
| 2 |
Sysco
SYY
|
$2.52M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 5 |
Fastenal
FAST
|
$579K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Fastenal
FAST
$55.1B
| – | – |
-46,036
| Closed | -$579K |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-72,969
| Closed | -$1.9M |
|
|
BEAM
203
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-4,219
| Closed | -$273K |
|
|
WCRX
204
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-12,491
| Closed | -$287K |
|