BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
1-Year Return
5.5%
This Quarter Return
-0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$295M
AUM Growth
+$10.7M
(+3.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
216
New
8
Increased
102
Reduced
85
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$4.01M |
| 2 |
Core Laboratories
CLB
|
+$3.78M |
| 3 |
Halliburton
HAL
|
+$3.22M |
| 4 |
3M
MMM
|
+$1.99M |
| 5 |
Graco
GGG
|
+$1.49M |
Top Sells
| 1 |
Transocean
RIG
|
+$4.33M |
| 2 |
The Mosaic Company
MOS
|
+$4.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
STJ
St Jude Medical
STJ
|
+$335K |
| 5 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
+$295K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 12.73% |
| 4 | Energy | 10.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $8.67M | 2.93% |
344,068
+2,272
| +0.7% | +$57.2K |
|
|
2
3M
MMM
$83.6B
| $7.09M | 2.4% |
59,812
+16,767
| +39% | +$1.99M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.78M | 1.96% |
60,943
-980
| -2% | -$92.9K |
|
4
Comcast
CMCSA
$122B
| $5.63M | 1.9% |
209,180
-3,454
| -2% | -$92.9K |
|
5
PepsiCo
PEP
$194B
| $5.58M | 1.89% |
59,907
+921
| +2% | +$85.7K |
|
6
Schlumberger
SLB
$53.3B
| $5.57M | 1.88% |
54,728
+2,770
| +5% | +$282K |
|
7
State Street
STT
$32.1B
| $5.54M | 1.88% |
75,246
-393
| -0.5% | -$28.9K |
|
8
eBay
EBAY
$41.2B
| $5.44M | 1.84% |
228,120
+2,535
| +1% | +$60.4K |
|
9
Air Products & Chemicals
APD
$65.7B
| $5.23M | 1.77% |
43,455
-279
| -0.6% | -$33.6K |
|
10
Target
TGT
$40.5B
| $5.12M | 1.73% |
81,666
+2,616
| +3% | +$164K |
|
11
Emerson Electric
EMR
$76.6B
| $4.98M | 1.69% |
79,635
+5,391
| +7% | +$337K |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $4.93M | 1.67% |
81,904
-5,563
| -6% | -$335K |
|
|
13
Ecolab
ECL
$77.4B
| $4.92M | 1.67% |
42,868
+34,940
| +441% | +$4.01M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $4.88M | 1.65% |
136,878
+558
| +0.4% | +$19.9K |
|
|
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.66M | 1.58% |
479,901
+2,288
| +0.5% | +$22.2K |
|
16
T Rowe Price
TROW
$23B
| $4.65M | 1.57% |
59,300
+425
| +0.7% | +$33.3K |
|
17
Exxon Mobil
XOM
$478B
| $4.62M | 1.56% |
49,117
+4,191
| +9% | +$394K |
|
18
Procter & Gamble
PG
$369B
| $4.4M | 1.49% |
52,569
+3,919
| +8% | +$328K |
|
|
19
Halliburton
HAL
$19B
| $4.37M | 1.48% |
67,794
+49,889
| +279% | +$3.22M |
|
20
Alphabet (Google) Class C
GOOG
$3.02T
| $4.21M | 1.42% |
145,619
-140
| -0.1% | -$4.05K |
|
21
Cisco
CSCO
$264B
| $4.09M | 1.39% |
162,501
+834
| +0.5% | +$21K |
|
22
Thermo Fisher Scientific
TMO
$181B
| $4.03M | 1.37% |
33,126
+45
| +0.1% | +$5.48K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $4.03M | 1.36% |
137,627
+2
| +0% | +$59 |
|
24
Abbott
ABT
$232B
| $4.01M | 1.36% |
96,452
-245
| -0.3% | -$10.2K |
|
25
F5
FFIV
$18.4B
| $3.91M | 1.32% |
32,918
-357
| -1% | -$42.4K |
|