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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $765K | 0.24% |
29,380
+336
| +1% | +$8.75K |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $759K | 0.24% |
11,921
+1,994
| +20% | +$127K |
|
103
Vanguard Real Estate ETF
VNQ
$34.8B
| $743K | 0.24% |
8,815
+1,270
| +17% | +$107K |
|
104
Southern Company
SO
$102B
| $730K | 0.23% |
16,488
-2,374
| -13% | -$105K |
|
105
General Mills
GIS
$26.7B
| $729K | 0.23% |
12,874
+1,700
| +15% | +$96.3K |
|
106
Pfizer
PFE
$136B
| $727K | 0.23% |
22,020
+1,382
| +7% | +$45.6K |
|
107
Kimberly-Clark
KMB
$42.5B
| $708K | 0.23% |
6,611
-665
| -9% | -$71.2K |
|
108
Bio-Techne
TECH
$7.97B
| $702K | 0.22% |
28,000
-324
| -1% | -$8.12K |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $694K | 0.22% |
5,020
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $671K | 0.21% |
11,909
+3,027
| +34% | +$171K |
|
111
Capri Holdings
CPRI
$2.43B
| $667K | 0.21% |
10,133
+514
| +5% | +$33.8K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $666K | 0.21% |
7,644
-2,149
| -22% | -$187K |
|
113
CVS Health
CVS
$95.1B
| $657K | 0.21% |
6,372
+984
| +18% | +$101K |
|
114
Advance Auto Parts
AAP
$3.66B
| $656K | 0.21% |
4,384
+912
| +26% | +$136K |
|
115
Oracle
ORCL
$830B
| $653K | 0.21% |
15,150
+1,422
| +10% | +$61.3K |
|
116
iShares Russell 3000 ETF
IWV
$16.9B
| $619K | 0.2% |
5,000
| – | – |
|
|
117
EOG Resources
EOG
$64.5B
| $614K | 0.2% |
+6,695
| New | +$614K |
|
118
H.B. Fuller
FUL
$3.33B
| $614K | 0.2% |
14,316
| – | – |
|
119
National Grid
NGG
$71B
| $590K | 0.19% |
9,338
-1,430
| -13% | -$90.4K |
|
120
Duke Energy
DUK
$94.8B
| $570K | 0.18% |
7,430
-2,160
| -23% | -$166K |
|
121
Goldman Sachs
GS
$236B
| $554K | 0.18% |
2,949
+637
| +28% | +$120K |
|
122
AbbVie
ABBV
$386B
| $549K | 0.17% |
9,372
-658
| -7% | -$38.5K |
|
123
Baxter International
BAX
$12.3B
| $544K | 0.17% |
14,614
+164
| +1% | +$6.11K |
|
|
124
Costco
COST
$429B
| $532K | 0.17% |
+3,510
| New | +$532K |
|
|
125
Sherwin-Williams
SHW
$89.8B
| $532K | 0.17% |
+5,601
| New | +$532K |
|