BTNA
Bremer Trust National Association Portfolio holdings
AUM
$458M
This Quarter Return
+5.13%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
247
New
18
Increased
88
Reduced
115
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Gilead Sciences
GILD
|
$3.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 4 |
Marathon Petroleum
MPC
|
$2.8M |
| 5 |
Ameriprise Financial
AMP
|
$2.71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.15M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.93M |
| 4 |
Viatris
VTRS
|
$2.67M |
| 5 |
Halliburton
HAL
|
$2.42M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 4.76% | 77,981 +29,846 | +62% | +$6.08M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.99M | 2.69% | 83,206 +29,087 | +54% | +$3.14M |
|
3
Apple
AAPL
$3.45T
| $8.28M | 2.48% | 78,653 -970 | -1% | -$102K |
|
4
3M
MMM
$82.8B
| $6.56M | 1.96% | 43,562 -665 | -2% | -$100K |
|
5
JPMorgan Chase
JPM
$829B
| $5.9M | 1.77% | 89,343 -304 | -0.3% | -$20.1K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $5.9M | 1.77% | 49,238 -2,028 | -4% | -$243K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.7M | 1.71% | 104,855 +36,240 | +53% | +$1.97M |
|
8
Wells Fargo
WFC
$263B
| $5.54M | 1.66% | 101,821 -739 | -0.7% | -$40.2K |
|
|
9
Gilead Sciences
GILD
$140B
| $5.49M | 1.64% | 54,224 +36,399 | +204% | +$3.68M |
|
10
Target
TGT
$43.6B
| $5.26M | 1.58% | 72,490 +8 | +0% | +$581 |
|
11
Comcast
CMCSA
$125B
| $4.98M | 1.49% | 88,219 -3,269 | -4% | -$184K |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $4.79M | 1.43% | 122,042 -2,009 | -2% | -$78.9K |
|
13
NVR
NVR
$22.4B
| $4.79M | 1.43% | 2,914 +4 | +0.1% | +$6.57K |
|
14
Exxon Mobil
XOM
$487B
| $4.77M | 1.43% | 61,180 +540 | +0.9% | +$42.1K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.75M | 1.42% | 54,320 +1,056 | +2% | +$92.3K |
|
16
State Street
STT
$32.6B
| $4.51M | 1.35% | 67,999 -575 | -0.8% | -$38.2K |
|
17
Nike
NKE
$114B
| $4.49M | 1.34% | 71,815 +34,798 | +94% | +$2.18M |
|
18
Cisco
CSCO
$274B
| $4.31M | 1.29% | 158,729 +4,302 | +3% | +$117K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 1.21% | 5,321 -1,757 | -25% | -$1.33M |
|
20
T Rowe Price
TROW
$23.6B
| $4.02M | 1.2% | 56,162 -1,090 | -2% | -$77.9K |
|
21
Home Depot
HD
$405B
| $3.95M | 1.18% | 29,836 +564 | +2% | +$74.6K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 1.18% | 27,705 -916 | -3% | -$130K |
|
23
Altria Group
MO
$113B
| $3.86M | 1.15% | 66,254 +2,062 | +3% | +$120K |
|
24
Philip Morris
PM
$260B
| $3.83M | 1.15% | 43,563 +403 | +0.9% | +$35.4K |
|
25
Abbott
ABT
$231B
| $3.74M | 1.12% | 83,286 -2,833 | -3% | -$127K |
|