BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$271M
AUM Growth
+$6.37M
(+2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.47M |
| 2 |
Adobe
ADBE
|
+$672K |
| 3 |
TechnipFMC
FTI
|
+$614K |
| 4 |
Transocean
RIG
|
+$592K |
| 5 |
VMW
VMware, Inc
VMW
|
+$524K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.64M |
| 2 |
Qualcomm
QCOM
|
+$739K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$718K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$524K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$467K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 9.38% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $8.39M | 3.09% |
437,556
+11,424
| +3% | +$219K |
|
2
3M
MMM
$83.4B
| $7.09M | 2.61% |
62,483
+987
| +2% | +$112K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $6.6M | 2.43% |
237,567
-10,760
| -4% | -$299K |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $5.74M | 2.11% |
87,769
-1,415
| -2% | -$92.5K |
|
5
Comcast
CMCSA
$120B
| $5.36M | 1.98% |
214,286
+2,588
| +1% | +$64.8K |
|
6
State Street
STT
$31.8B
| $5.23M | 1.93% |
75,224
+4,048
| +6% | +$282K |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $5.16M | 1.9% |
138,055
+811
| +0.6% | +$30.3K |
|
8
Schlumberger
SLB
$51.9B
| $5.08M | 1.87% |
52,074
+2,385
| +5% | +$233K |
|
9
PepsiCo
PEP
$193B
| $4.95M | 1.82% |
59,314
+4,095
| +7% | +$342K |
|
10
Emerson Electric
EMR
$76.3B
| $4.92M | 1.81% |
73,619
+3,945
| +6% | +$264K |
|
11
Air Products & Chemicals
APD
$64.4B
| $4.83M | 1.78% |
43,856
+301
| +0.7% | +$33.1K |
|
12
T Rowe Price
TROW
$22.9B
| $4.77M | 1.76% |
57,868
+2,091
| +4% | +$172K |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.66M | 1.72% |
473,533
+20,217
| +4% | +$199K |
|
14
Target
TGT
$40.2B
| $4.64M | 1.71% |
76,750
+8,367
| +12% | +$506K |
|
15
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.56M | 1.68% |
24,382
-207
| -0.8% | -$38.7K |
|
16
Exxon Mobil
XOM
$479B
| $4.39M | 1.62% |
44,890
+1,534
| +4% | +$150K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.24M | 1.56% |
60,788
-180
| -0.3% | -$12.6K |
|
18
Thermo Fisher Scientific
TMO
$179B
| $4.05M | 1.49% |
33,718
-1,776
| -5% | -$214K |
|
19
The Mosaic Company
MOS
$10.8B
| $4.03M | 1.49% |
80,650
+2,655
| +3% | +$133K |
|
20
Viatris
VTRS
$11.2B
| $3.91M | 1.44% |
80,060
-5,317
| -6% | -$260K |
|
21
Procter & Gamble
PG
$367B
| $3.9M | 1.44% |
48,407
+2,312
| +5% | +$186K |
|
22
CVS Health
CVS
$93.2B
| $3.9M | 1.44% |
52,080
-798
| -2% | -$59.7K |
|
23
Akamai
AKAM
$11B
| $3.87M | 1.43% |
66,462
-1,715
| -3% | -$99.8K |
|
|
24
Transocean
RIG
$3.12B
| $3.8M | 1.4% |
91,942
+14,325
| +18% | +$592K |
|
|
25
Vodafone
VOD
$28.4B
| $3.76M | 1.39% |
102,228
-44,685
| -30% | -$1.64M |
|