BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
+4.51%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$285M
AUM Growth
+$13.2M
(+4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.33M |
| 2 |
Honeywell
HON
|
+$2.73M |
| 3 |
Quanta Services
PWR
|
+$1.66M |
| 4 |
eBay
EBAY
|
+$1.63M |
| 5 |
CSR
Centerspace
CSR
|
+$776K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 3 |
3M
MMM
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.22M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$647K |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.17% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $7.94M | 2.79% |
341,796
-95,760
| -22% | -$2.22M |
|
2
Schlumberger
SLB
$53.1B
| $6.13M | 2.15% |
51,958
-116
| -0.2% | -$13.7K |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $6.06M | 2.13% |
87,467
-302
| -0.3% | -$20.9K |
|
4
Comcast
CMCSA
$122B
| $5.71M | 2.01% |
212,634
-1,652
| -0.8% | -$44.3K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.32M | 1.87% |
61,923
+1,135
| +2% | +$97.5K |
|
6
PepsiCo
PEP
$197B
| $5.27M | 1.85% |
58,986
-328
| -0.6% | -$29.3K |
|
7
Air Products & Chemicals
APD
$65.2B
| $5.2M | 1.83% |
43,734
-122
| -0.3% | -$14.5K |
|
|
8
3M
MMM
$84.1B
| $5.16M | 1.81% |
43,045
-19,438
| -31% | -$2.33M |
|
9
State Street
STT
$31.9B
| $5.09M | 1.79% |
75,639
+415
| +0.6% | +$27.9K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $4.97M | 1.75% |
136,320
-1,735
| -1% | -$63.3K |
|
11
T Rowe Price
TROW
$23.2B
| $4.97M | 1.75% |
58,875
+1,007
| +2% | +$85K |
|
12
Emerson Electric
EMR
$76B
| $4.93M | 1.73% |
74,244
+625
| +0.8% | +$41.5K |
|
|
13
eBay
EBAY
$41.5B
| $4.75M | 1.67% |
225,585
+77,353
| +52% | +$1.63M |
|
|
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.7M | 1.65% |
477,613
+4,080
| +0.9% | +$40.1K |
|
15
Target
TGT
$40.9B
| $4.58M | 1.61% |
79,050
+2,300
| +3% | +$133K |
|
16
Exxon Mobil
XOM
$478B
| $4.52M | 1.59% |
44,926
+36
| +0.1% | +$3.62K |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.5M | 1.58% |
22,981
-1,401
| -6% | -$274K |
|
18
Transocean
RIG
$3.11B
| $4.33M | 1.52% |
96,211
+4,269
| +5% | +$192K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $4.19M | 1.47% |
145,759
-91,808
| -39% | -$2.64M |
|
20
The Mosaic Company
MOS
$10.7B
| $4.16M | 1.46% |
84,152
+3,502
| +4% | +$173K |
|
21
Dover
DOV
$23.7B
| $4.14M | 1.45% |
56,322
+1,086
| +2% | +$79.8K |
|
22
Cisco
CSCO
$263B
| $4.02M | 1.41% |
161,667
+577
| +0.4% | +$14.3K |
|
23
Akamai
AKAM
$11B
| $4M | 1.41% |
65,485
-977
| -1% | -$59.7K |
|
24
Viatris
VTRS
$11.6B
| $3.98M | 1.4% |
77,097
-2,963
| -4% | -$153K |
|
25
Abbott
ABT
$233B
| $3.96M | 1.39% |
96,697
+1,329
| +1% | +$54.4K |
|