BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
-5.64%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-8.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
261
New
14
Increased
65
Reduced
131
Closed
32
Top Buys
| 1 |
NVR
NVR
|
$4.18M |
| 2 |
Union Pacific
UNP
|
$3.35M |
| 3 |
PayPal
PYPL
|
$2.52M |
| 4 |
Delta Air Lines
DAL
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.48M |
| 2 |
Schlumberger
SLB
|
$3.14M |
| 3 |
Emerson Electric
EMR
|
$2.98M |
| 4 |
Quanta Services
PWR
|
$2.42M |
| 5 |
Dover
DOV
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.22M | 3.02% |
48,135
+12,198
| +34% | +$2.34M |
|
2
Apple
AAPL
$3.45T
| $8.78M | 2.88% |
79,623
-1,733
| -2% | -$191K |
|
3
3M
MMM
$82.8B
| $6.27M | 2.05% |
44,227
-1,371
| -3% | -$194K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.93M | 1.94% |
54,119
+2,891
| +6% | +$317K |
|
5
Target
TGT
$43.6B
| $5.7M | 1.87% |
72,482
-2,189
| -3% | -$172K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $5.55M | 1.82% |
51,266
-1,812
| -3% | -$196K |
|
7
JPMorgan Chase
JPM
$829B
| $5.47M | 1.79% |
89,647
-2,542
| -3% | -$155K |
|
8
Wells Fargo
WFC
$263B
| $5.27M | 1.73% |
102,560
-2,144
| -2% | -$110K |
|
9
Comcast
CMCSA
$125B
| $5.2M | 1.71% |
91,488
-2,309
| -2% | -$131K |
|
10
State Street
STT
$32.6B
| $4.61M | 1.51% |
68,574
-1,326
| -2% | -$89.1K |
|
11
Nike
NKE
$114B
| $4.55M | 1.49% |
37,017
-1,454
| -4% | -$179K |
|
12
Exxon Mobil
XOM
$487B
| $4.51M | 1.48% |
60,640
+3,383
| +6% | +$252K |
|
|
13
NVR
NVR
$22.4B
| $4.44M | 1.45% |
2,910
+2,740
| +1,612% | +$4.18M |
|
14
Air Products & Chemicals
APD
$65.5B
| $4.39M | 1.44% |
34,444
-1,044
| -3% | -$133K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1.43% |
7,078
-212
| -3% | -$130K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.31M | 1.41% |
53,264
-682
| -1% | -$55.2K |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $4.14M | 1.36% |
124,051
-2,219
| -2% | -$74K |
|
|
18
Union Pacific
UNP
$133B
| $4.06M | 1.33% |
45,872
+37,943
| +479% | +$3.35M |
|
19
Cisco
CSCO
$274B
| $4.05M | 1.33% |
154,427
-971
| -0.6% | -$25.5K |
|
20
T Rowe Price
TROW
$23.6B
| $3.98M | 1.3% |
57,252
-1,723
| -3% | -$120K |
|
21
Ecolab
ECL
$78.6B
| $3.9M | 1.28% |
35,511
-868
| -2% | -$95.3K |
|
22
Akamai
AKAM
$11.3B
| $3.88M | 1.27% |
56,198
-1,529
| -3% | -$106K |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $3.66M | 1.2% |
57,967
-1,198
| -2% | -$75.6K |
|
24
Procter & Gamble
PG
$368B
| $3.64M | 1.19% |
50,529
-1,855
| -4% | -$133K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.62M | 1.19% |
68,615
+31,409
| +84% | +$1.66M |
|