BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
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
+$265M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.98%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.54M | 3.22% |
15,219
-158
| -1% | -$88.7K |
|
2
3M
MMM
$82.2B
| $7.21M | 2.72% |
51,418
+613
| +1% | +$86K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $6.93M | 2.62% |
6,185
+112
| +2% | +$126K |
|
4
Vodafone
VOD
$28.3B
| $5.89M | 2.22% |
149,758
-2,656
| -2% | -$104K |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $5.53M | 2.08% |
89,184
-631
| -0.7% | -$39.1K |
|
6
Comcast
CMCSA
$126B
| $5.5M | 2.08% |
105,849
+1,299
| +1% | +$67.5K |
|
7
State Street
STT
$32.1B
| $5.22M | 1.97% |
71,176
+1,854
| +3% | +$136K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $5.15M | 1.94% |
30,484
-905
| -3% | -$153K |
|
9
Emerson Electric
EMR
$73.9B
| $4.89M | 1.85% |
69,674
+739
| +1% | +$51.9K |
|
10
T Rowe Price
TROW
$23.2B
| $4.67M | 1.76% |
55,777
+2,297
| +4% | +$192K |
|
11
PepsiCo
PEP
$206B
| $4.58M | 1.73% |
55,219
+2,663
| +5% | +$221K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.54M | 1.71% |
24,589
+19,294
| +364% | +$3.56M |
|
13
Air Products & Chemicals
APD
$65B
| $4.5M | 1.7% |
40,291
+502
| +1% | +$56.1K |
|
14
Schlumberger
SLB
$53.6B
| $4.48M | 1.69% |
49,689
-522
| -1% | -$47K |
|
15
Exxon Mobil
XOM
$489B
| $4.39M | 1.66% |
43,356
-1,480
| -3% | -$150K |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $4.38M | 1.65% |
45,748
+1,591
| +4% | +$152K |
|
17
Target
TGT
$42B
| $4.33M | 1.63% |
68,383
+3,713
| +6% | +$235K |
|
|
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.28M | 1.61% |
453,316
+21,735
| +5% | +$205K |
|
19
Qualcomm
QCOM
$171B
| $4.08M | 1.54% |
54,962
+79
| +0.1% | +$5.86K |
|
20
Dover
DOV
$24.1B
| $4.03M | 1.52% |
41,741
+362
| +0.9% | +$34.9K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $3.95M | 1.49% |
35,494
+152
| +0.4% | +$16.9K |
|
22
Transocean
RIG
$2.89B
| $3.84M | 1.45% |
77,617
+6,550
| +9% | +$324K |
|
23
CVS Health
CVS
$94B
| $3.78M | 1.43% |
52,878
+1,782
| +3% | +$128K |
|
24
Procter & Gamble
PG
$370B
| $3.75M | 1.42% |
46,095
+1,549
| +3% | +$126K |
|
25
Viatris
VTRS
$12.3B
| $3.71M | 1.4% |
85,377
-1,879
| -2% | -$81.5K |
|