BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$314M
AUM Growth
+$2.31M
(+0.74%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
234
New
24
Increased
82
Reduced
104
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$699K |
| 3 |
EOG Resources
EOG
|
+$614K |
| 4 |
Costco
COST
|
+$532K |
| 5 |
Sherwin-Williams
SHW
|
+$532K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$856K |
| 2 |
3M
MMM
|
+$658K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$526K |
| 4 |
CELG
Celgene Corp
CELG
|
+$469K |
| 5 |
Ecolab
ECL
|
+$434K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 9.84% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helios Technologies
HLIO
$1.8B
| $205K | 0.07% |
+4,956
| New | +$205K |
|
227
iShares TIPS Bond ETF
TIP
$14B
| $204K | 0.07% |
1,799
-1,678
| -48% | -$190K |
|
|
ECOL
228
DELISTED
US Ecology, Inc.
ECOL
| $202K | 0.06% |
+4,046
| New | +$202K |
|
229
Silvercrest Asset Management
SAMG
$136M
| $164K | 0.05% |
+11,493
| New | +$164K |
|
230
AstraZeneca
AZN
$242B
| – | – |
-8,946
| Closed | -$315K |
|
231
Ingredion
INGR
$7.94B
| – | – |
-2,528
| Closed | -$214K |
|
232
Occidental Petroleum
OXY
$44.8B
| – | – |
-4,815
| Closed | -$388K |
|
|
233
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| – | – |
-29,119
| Closed | -$856K |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,682
| Closed | -$231K |
|