BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
+7.21%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
197
New
12
Increased
87
Reduced
74
Closed
12
Top Buys
| 1 |
F5
FFIV
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$530K |
| 3 |
CSR
Centerspace
CSR
|
$514K |
| 4 |
CME Group
CME
|
$428K |
| 5 |
Tractor Supply
TSCO
|
$404K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Cisco
CSCO
|
$955K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$647K |
| 5 |
eBay
EBAY
|
$503K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.33M | 3.11% |
15,377
+554
| +4% | +$264K |
|
2
3M
MMM
$82.2B
| $6.07M | 2.57% |
50,805
-4,006
| -7% | -$478K |
|
3
Vodafone
VOD
$28.3B
| $5.36M | 2.27% |
152,414
+4,354
| +3% | +$153K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.32M | 2.25% |
6,073
+289
| +5% | +$253K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $4.84M | 2.05% |
31,389
+433
| +1% | +$66.7K |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $4.82M | 2.04% |
89,815
-4,758
| -5% | -$255K |
|
7
Comcast
CMCSA
$126B
| $4.72M | 2% |
104,550
+2,164
| +2% | +$97.6K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $4.64M | 1.97% |
181,666
-16,241
| -8% | -$415K |
|
9
State Street
STT
$32.1B
| $4.56M | 1.93% |
69,322
-80
| -0.1% | -$5.26K |
|
10
Emerson Electric
EMR
$73.9B
| $4.46M | 1.89% |
68,935
+1,393
| +2% | +$90.1K |
|
11
Schlumberger
SLB
$53.6B
| $4.44M | 1.88% |
50,211
-2,692
| -5% | -$238K |
|
12
Deere & Co
DE
$129B
| $4.38M | 1.85% |
53,769
+3,179
| +6% | +$259K |
|
13
Air Products & Chemicals
APD
$65B
| $4.24M | 1.8% |
39,789
+595
| +2% | +$63.4K |
|
14
PepsiCo
PEP
$206B
| $4.18M | 1.77% |
52,556
+1,680
| +3% | +$134K |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $4.15M | 1.76% |
44,157
+1,081
| +3% | +$101K |
|
16
Target
TGT
$42B
| $4.14M | 1.75% |
64,670
+2,531
| +4% | +$162K |
|
|
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.9M | 1.65% |
431,581
+5,178
| +1% | +$46.8K |
|
18
Exxon Mobil
XOM
$489B
| $3.86M | 1.64% |
44,836
+830
| +2% | +$71.4K |
|
19
T Rowe Price
TROW
$23.2B
| $3.85M | 1.63% |
53,480
+2,217
| +4% | +$159K |
|
20
Dover
DOV
$24.1B
| $3.72M | 1.58% |
41,379
-920
| -2% | -$82.6K |
|
21
Qualcomm
QCOM
$171B
| $3.7M | 1.57% |
54,883
+1,716
| +3% | +$116K |
|
22
Akamai
AKAM
$11B
| $3.44M | 1.46% |
66,537
-645
| -1% | -$33.3K |
|
23
Procter & Gamble
PG
$370B
| $3.37M | 1.43% |
44,546
+1,162
| +3% | +$87.8K |
|
24
Viatris
VTRS
$12.3B
| $3.33M | 1.41% |
87,256
+483
| +0.6% | +$18.4K |
|
|
25
Cisco
CSCO
$268B
| $3.3M | 1.4% |
140,689
-40,742
| -22% | -$955K |
|