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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$52.7B
| $530K | 0.17% |
7,453
+99
| +1% | +$7.04K |
|
127
American Express
AXP
$230B
| $514K | 0.16% |
6,577
+379
| +6% | +$29.6K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $512K | 0.16% |
4,553
-859
| -16% | -$96.6K |
|
129
AB InBev
BUD
$115B
| $505K | 0.16% |
4,140
+164
| +4% | +$20K |
|
130
GSK
GSK
$81.5B
| $488K | 0.16% |
8,471
-1,367
| -14% | -$78.8K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.15% |
5,731
-84
| -1% | -$7.12K |
|
132
Coca-Cola
KO
$287B
| $480K | 0.15% |
11,846
-92
| -0.8% | -$3.73K |
|
133
Alerian MLP ETF
AMLP
$10.5B
| $465K | 0.15% |
5,613
+1,686
| +43% | +$140K |
|
134
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $463K | 0.15% |
+9,326
| New | +$463K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $462K | 0.15% |
7,622
+1,106
| +17% | +$67K |
|
136
American International
AIG
$43.4B
| $460K | 0.15% |
8,392
+277
| +3% | +$15.2K |
|
|
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
| $454K | 0.14% |
5,337
+465
| +10% | +$39.6K |
|
138
Eli Lilly
LLY
$674B
| $452K | 0.14% |
6,226
-1,783
| -22% | -$129K |
|
139
Bank of New York Mellon
BK
$75.2B
| $449K | 0.14% |
11,160
+133
| +1% | +$5.35K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $442K | 0.14% |
12,828
-4,900
| -28% | -$169K |
|
141
Public Service Enterprise Group
PEG
$41.6B
| $439K | 0.14% |
10,480
+1,600
| +18% | +$67K |
|
142
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $439K | 0.14% |
16,740
+8,527
| +104% | +$224K |
|
143
United Rentals
URI
$61.6B
| $439K | 0.14% |
+4,814
| New | +$439K |
|
144
Home Depot
HD
$417B
| $438K | 0.14% |
3,854
+1,193
| +45% | +$136K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.06T
| $420K | 0.13% |
2,908
| – | – |
|
146
BorgWarner
BWA
$9.51B
| $408K | 0.13% |
7,665
-423
| -5% | -$22.5K |
|
147
Travelers Companies
TRV
$62.7B
| $401K | 0.13% |
3,711
| – | – |
|
148
Diageo
DEO
$56.6B
| $400K | 0.13% |
3,621
+189
| +6% | +$20.9K |
|
149
Jazz Pharmaceuticals
JAZZ
$7.57B
| $391K | 0.12% |
2,267
+17
| +0.8% | +$2.93K |
|
150
Aptiv
APTV
$18.3B
| $385K | 0.12% |
4,837
+1,721
| +55% | +$137K |
|