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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $3.86M | 1.23% |
140,966
-4,773
| -3% | -$131K |
|
27
Honeywell
HON
$134B
| $3.77M | 1.2% |
37,921
-269
| -0.7% | -$26.8K |
|
28
Ford
F
$46.5B
| $3.74M | 1.19% |
231,967
-5,041
| -2% | -$81.4K |
|
29
Colgate-Palmolive
CL
$66.4B
| $3.73M | 1.19% |
53,769
-2,058
| -4% | -$143K |
|
30
Vodafone
VOD
$28.4B
| $3.68M | 1.17% |
112,469
-1,639
| -1% | -$53.6K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $3.59M | 1.14% |
25,571
-1,470
| -5% | -$206K |
|
32
F5
FFIV
$18.6B
| $3.57M | 1.14% |
31,094
-1,097
| -3% | -$126K |
|
|
33
iShares Russell 1000 ETF
IWB
$44.7B
| $3.56M | 1.13% |
30,715
+16,728
| +120% | +$1.94M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.56M | 1.13% |
139,082
-172
| -0.1% | -$4.4K |
|
35
Expeditors International
EXPD
$16.9B
| $3.28M | 1.04% |
68,078
-4,198
| -6% | -$202K |
|
36
Dover
DOV
$23.6B
| $3.25M | 1.04% |
58,259
-727
| -1% | -$40.6K |
|
37
Qualcomm
QCOM
$174B
| $3.25M | 1.03% |
46,848
+232
| +0.5% | +$16.1K |
|
38
Citigroup
C
$184B
| $3.18M | 1.01% |
61,787
+352
| +0.6% | +$18.1K |
|
39
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $3.11M | 0.99% |
76,148
-2,358
| -3% | -$96.3K |
|
40
Halliburton
HAL
$18.6B
| $3.03M | 0.96% |
68,962
-5,395
| -7% | -$237K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $3.02M | 0.96% |
36,868
+795
| +2% | +$65.2K |
|
42
Core Laboratories
CLB
$583M
| $2.94M | 0.94% |
28,096
+1,533
| +6% | +$160K |
|
|
43
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.82M | 0.9% |
43,981
+10,897
| +33% | +$699K |
|
44
Wells Fargo
WFC
$261B
| $2.68M | 0.85% |
49,275
+3,335
| +7% | +$181K |
|
45
Quanta Services
PWR
$57.5B
| $2.55M | 0.81% |
89,421
+1,260
| +1% | +$35.9K |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.33M | 0.74% |
51,630
+2,700
| +6% | +$122K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.32M | 0.74% |
20,816
+3,264
| +19% | +$364K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.71% |
22,289
-1,149
| -5% | -$116K |
|
49
Starbucks
SBUX
$94B
| $2.15M | 0.68% |
45,374
+604
| +1% | +$28.6K |
|
50
US Bancorp
USB
$76.7B
| $2.01M | 0.64% |
46,085
+928
| +2% | +$40.5K |
|