BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+4.55%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$312M
AUM Growth
+$16.4M
(+5.6%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$852K |
| 4 |
Skyworks Solutions
SWKS
|
+$748K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$561K |
Top Sells
| 1 |
Cummins
CMI
|
+$758K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$638K |
| 3 |
MON
Monsanto Co
MON
|
+$632K |
| 4 |
Mohawk Industries
MHK
|
+$611K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$379K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 9.85% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $9.37M | 3% |
339,396
-4,672
| -1% | -$129K |
|
2
3M
MMM
$83.2B
| $8.27M | 2.65% |
60,185
+373
| +0.6% | +$51.2K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $6.53M | 2.1% |
58,395
-2,548
| -4% | -$285K |
|
4
Target
TGT
$40.4B
| $6.16M | 1.98% |
81,156
-510
| -0.6% | -$38.7K |
|
5
Comcast
CMCSA
$121B
| $6.02M | 1.93% |
207,636
-1,544
| -0.7% | -$44.8K |
|
6
State Street
STT
$31.9B
| $5.85M | 1.88% |
74,455
-791
| -1% | -$62.1K |
|
7
Air Products & Chemicals
APD
$65.7B
| $5.73M | 1.84% |
42,948
-507
| -1% | -$67.6K |
|
8
PepsiCo
PEP
$193B
| $5.66M | 1.82% |
59,895
-12
| -0% | -$1.14K |
|
9
eBay
EBAY
$41.4B
| $5.61M | 1.8% |
237,327
+9,207
| +4% | +$217K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $5.55M | 1.78% |
137,261
+383
| +0.3% | +$15.5K |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $5.4M | 1.73% |
83,045
+1,141
| +1% | +$74.2K |
|
12
T Rowe Price
TROW
$22.9B
| $5.17M | 1.66% |
60,155
+855
| +1% | +$73.4K |
|
13
Emerson Electric
EMR
$76.3B
| $5.01M | 1.61% |
81,163
+1,528
| +2% | +$94.3K |
|
|
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.92M | 1.58% |
486,205
+6,304
| +1% | +$63.8K |
|
15
Schlumberger
SLB
$52.8B
| $4.87M | 1.56% |
57,025
+2,297
| +4% | +$196K |
|
16
Procter & Gamble
PG
$366B
| $4.86M | 1.56% |
53,304
+735
| +1% | +$67K |
|
17
Exxon Mobil
XOM
$479B
| $4.59M | 1.47% |
49,632
+515
| +1% | +$47.6K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.57M | 1.47% |
53,982
-732
| -1% | -$62K |
|
19
Cisco
CSCO
$264B
| $4.47M | 1.44% |
160,836
-1,665
| -1% | -$46.3K |
|
20
Ecolab
ECL
$76.9B
| $4.42M | 1.42% |
42,286
-582
| -1% | -$60.8K |
|
21
Abbott
ABT
$230B
| $4.39M | 1.41% |
97,619
+1,167
| +1% | +$52.5K |
|
22
Viatris
VTRS
$11.3B
| $4.3M | 1.38% |
76,229
-407
| -0.5% | -$22.9K |
|
23
F5
FFIV
$18.6B
| $4.2M | 1.35% |
32,191
-727
| -2% | -$94.9K |
|
24
Thermo Fisher Scientific
TMO
$180B
| $4.17M | 1.34% |
33,312
+186
| +0.6% | +$23.3K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $4.14M | 1.33% |
139,254
+1,627
| +1% | +$48.4K |
|