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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$112B
| $1.1M | 0.35% |
35,177
+5,481
| +18% | +$171K |
|
77
Monster Beverage
MNST
$63.2B
| $1.09M | 0.35% |
47,028
-6,342
| -12% | -$146K |
|
78
Adobe
ADBE
$148B
| $1.08M | 0.34% |
14,603
+619
| +4% | +$45.8K |
|
79
Bread Financial
BFH
$2.95B
| $1.06M | 0.34% |
4,471
+138
| +3% | +$32.6K |
|
80
Biogen
BIIB
$21.2B
| $1.06M | 0.34% |
2,501
-141
| -5% | -$59.5K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.04M | 0.33% |
25,994
+3,459
| +15% | +$139K |
|
82
Verizon
VZ
$185B
| $1.03M | 0.33% |
21,068
-2,858
| -12% | -$139K |
|
83
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.32% |
59,545
-1,740
| -3% | -$29.6K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1M | 0.32% |
3,370
+321
| +11% | +$95.5K |
|
85
Charles Schwab
SCHW
$170B
| $1M | 0.32% |
32,841
+410
| +1% | +$12.5K |
|
86
Canadian Pacific Kansas City
CP
$68.9B
| $992K | 0.32% |
27,155
-1,760
| -6% | -$64.3K |
|
87
McDonald's
MCD
$218B
| $991K | 0.32% |
10,174
-408
| -4% | -$39.7K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $988K | 0.31% |
10,049
-230
| -2% | -$22.6K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $912K | 0.29% |
12,450
+71
| +0.6% | +$5.2K |
|
90
Bristol-Myers Squibb
BMY
$94B
| $909K | 0.29% |
14,093
-2,237
| -14% | -$144K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $870K | 0.28% |
7,757
+37
| +0.5% | +$4.15K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $862K | 0.27% |
9,514
+1,387
| +17% | +$126K |
|
93
Affiliated Managers Group
AMG
$6.71B
| $858K | 0.27% |
3,994
-409
| -9% | -$87.9K |
|
94
ConocoPhillips
COP
$115B
| $851K | 0.27% |
13,663
-4,556
| -25% | -$284K |
|
95
NXP Semiconductors
NXPI
$55.2B
| $847K | 0.27% |
8,442
+3,452
| +69% | +$346K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $835K | 0.27% |
3,011
-93
| -3% | -$25.8K |
|
97
Deere & Co
DE
$127B
| $828K | 0.26% |
9,447
-378
| -4% | -$33.1K |
|
98
BP
BP
$87.3B
| $808K | 0.26% |
24,879
-302
| -1% | -$9.81K |
|
99
Union Pacific
UNP
$127B
| $797K | 0.25% |
7,356
+556
| +8% | +$60.2K |
|
100
RTX Corp
RTX
$209B
| $773K | 0.25% |
10,479
+665
| +7% | +$49.1K |
|