BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
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
100%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
185
New
185
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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.2B
| $5.99M | 2.69% |
+54,811
| New | +$5.99M |
|
|
2
Apple
AAPL
$3.41T
| $5.88M | 2.64% |
+14,823
| New | +$5.88M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $5.09M | 2.29% |
+5,784
| New | +$5.09M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $4.68M | 2.1% |
+197,907
| New | +$4.68M |
|
|
5
State Street
STT
$32.1B
| $4.53M | 2.03% |
+69,402
| New | +$4.53M |
|
6
Cisco
CSCO
$268B
| $4.42M | 1.98% |
+181,431
| New | +$4.42M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $4.32M | 1.94% |
+94,573
| New | +$4.32M |
|
8
Target
TGT
$42B
| $4.28M | 1.92% |
+62,139
| New | +$4.28M |
|
9
Comcast
CMCSA
$126B
| $4.28M | 1.92% |
+102,386
| New | +$4.28M |
|
10
Vodafone
VOD
$28.3B
| $4.26M | 1.91% |
+148,060
| New | +$4.26M |
|
11
PepsiCo
PEP
$206B
| $4.16M | 1.87% |
+50,876
| New | +$4.16M |
|
12
Deere & Co
DE
$129B
| $4.11M | 1.84% |
+50,590
| New | +$4.11M |
|
13
Exxon Mobil
XOM
$489B
| $3.98M | 1.78% |
+44,006
| New | +$3.98M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $3.93M | 1.77% |
+43,076
| New | +$3.93M |
|
|
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.91M | 1.76% |
+426,403
| New | +$3.91M |
|
16
US Bancorp
USB
$75.5B
| $3.82M | 1.71% |
+105,610
| New | +$3.82M |
|
17
Schlumberger
SLB
$53.6B
| $3.79M | 1.7% |
+52,903
| New | +$3.79M |
|
18
T Rowe Price
TROW
$23.2B
| $3.75M | 1.68% |
+51,263
| New | +$3.75M |
|
19
Emerson Electric
EMR
$73.9B
| $3.68M | 1.65% |
+67,542
| New | +$3.68M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.62M | 1.63% |
+30,956
| New | +$3.62M |
|
21
Air Products & Chemicals
APD
$65B
| $3.59M | 1.61% |
+39,194
| New | +$3.59M |
|
22
eBay
EBAY
$41.1B
| $3.52M | 1.58% |
+68,090
| New | +$3.52M |
|
23
The Mosaic Company
MOS
$10.6B
| $3.42M | 1.53% |
+63,522
| New | +$3.42M |
|
24
Procter & Gamble
PG
$370B
| $3.34M | 1.5% |
+43,384
| New | +$3.34M |
|
25
Dover
DOV
$24.1B
| $3.29M | 1.47% |
+42,299
| New | +$3.29M |
|