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
$334M
AUM Growth
+$20.1M
(+6.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 2 |
JPMorgan Chase
JPM
|
+$4.83M |
| 3 |
Blackrock
BLK
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 5 |
Wells Fargo
WFC
|
+$3.12M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$4.92M |
| 2 |
Vodafone
VOD
|
+$3.79M |
| 3 |
Citigroup
C
|
+$3.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.08M |
| 5 |
Core Laboratories
CLB
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $10.2M | 3.05% |
325,424
-4,800
| -1% | -$151K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.4M | 2.21% |
35,937
+26,846
| +295% | +$5.53M |
|
3
3M
MMM
$84.1B
| $7.04M | 2.11% |
54,535
-882
| -2% | -$114K |
|
|
4
JPMorgan Chase
JPM
$844B
| $6.25M | 1.87% |
92,189
+71,287
| +341% | +$4.83M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.14M | 1.84% |
53,078
-1,247
| -2% | -$144K |
|
6
Target
TGT
$40.9B
| $6.1M | 1.82% |
74,671
-1,680
| -2% | -$137K |
|
|
7
Wells Fargo
WFC
$261B
| $5.89M | 1.76% |
104,704
+55,429
| +112% | +$3.12M |
|
8
Comcast
CMCSA
$122B
| $5.64M | 1.69% |
187,594
-10,354
| -5% | -$311K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.57M | 1.67% |
51,228
+30,412
| +146% | +$3.31M |
|
10
eBay
EBAY
$41.5B
| $5.52M | 1.65% |
217,886
-8,799
| -4% | -$223K |
|
11
State Street
STT
$31.9B
| $5.38M | 1.61% |
69,900
-1,951
| -3% | -$150K |
|
12
PepsiCo
PEP
$197B
| $5.16M | 1.54% |
55,234
-1,436
| -3% | -$134K |
|
13
Air Products & Chemicals
APD
$65.2B
| $4.86M | 1.45% |
38,363
-2,168
| -5% | -$274K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.8M | 1.44% |
53,946
+475
| +0.9% | +$42.2K |
|
15
Exxon Mobil
XOM
$478B
| $4.76M | 1.43% |
57,257
+8,270
| +17% | +$688K |
|
16
Schlumberger
SLB
$53.1B
| $4.73M | 1.42% |
54,875
-2,087
| -4% | -$180K |
|
17
Viatris
VTRS
$11.6B
| $4.68M | 1.4% |
68,970
-3,340
| -5% | -$227K |
|
18
T Rowe Price
TROW
$23.2B
| $4.58M | 1.37% |
58,975
-1,619
| -3% | -$126K |
|
19
Abbott
ABT
$233B
| $4.41M | 1.32% |
89,871
-3,216
| -3% | -$158K |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $4.32M | 1.29% |
59,165
-22,100
| -27% | -$1.61M |
|
21
Emerson Electric
EMR
$76B
| $4.27M | 1.28% |
77,009
-2,412
| -3% | -$134K |
|
22
Cisco
CSCO
$263B
| $4.27M | 1.28% |
155,398
+104
| +0.1% | +$2.86K |
|
23
Nike
NKE
$108B
| $4.16M | 1.24% |
76,942
-3,102
| -4% | -$168K |
|
24
Ecolab
ECL
$77.3B
| $4.11M | 1.23% |
36,379
-2,117
| -5% | -$239K |
|
25
Procter & Gamble
PG
$370B
| $4.1M | 1.23% |
52,384
+159
| +0.3% | +$12.4K |
|