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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$239B
| $301K | 0.1% |
3,407
-349
| -9% | -$30.8K |
|
177
HP
HPQ
$25.9B
| $299K | 0.1% |
21,124
+8,339
| +65% | +$118K |
|
178
Healthpeak Properties
DOC
$12.7B
| $298K | 0.09% |
7,567
-766
| -9% | -$30.2K |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $297K | 0.09% |
4,740
-1,117
| -19% | -$70K |
|
180
Caterpillar
CAT
$204B
| $292K | 0.09% |
3,652
| – | – |
|
181
Chubb
CB
$109B
| $290K | 0.09% |
2,607
+168
| +7% | +$18.7K |
|
182
TechnipFMC
FTI
$16B
| $289K | 0.09% |
10,503
-9,490
| -47% | -$261K |
|
183
Littelfuse
LFUS
$6.51B
| $287K | 0.09% |
2,884
-38
| -1% | -$3.78K |
|
184
ING
ING
$75.8B
| $282K | 0.09% |
19,296
+3,006
| +18% | +$43.9K |
|
185
Unilever
UL
$153B
| $281K | 0.09% |
6,750
-500
| -7% | -$20.8K |
|
186
Clorox
CLX
$15B
| $278K | 0.09% |
2,517
| – | – |
|
187
IBM
IBM
$239B
| $272K | 0.09% |
1,772
-1,911
| -52% | -$293K |
|
188
Canadian National Railway
CNI
$59.5B
| $271K | 0.09% |
4,049
-423
| -9% | -$28.3K |
|
|
SUNE
189
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$249K |
|
190
Williams Companies
WMB
$71.3B
| $270K | 0.09% |
5,331
+88
| +2% | +$4.46K |
|
191
iShares MSCI Japan ETF
EWJ
$15.8B
| $269K | 0.09% |
5,367
+1,720
| +47% | +$86.2K |
|
|
HES
192
DELISTED
Hess
HES
| $268K | 0.09% |
3,957
-3,268
| -45% | -$221K |
|
193
Icon
ICLR
$13.3B
| $268K | 0.09% |
+3,806
| New | +$268K |
|
194
Eaton
ETN
$146B
| $265K | 0.08% |
+3,897
| New | +$265K |
|
195
APA Corp
APA
$8.2B
| $261K | 0.08% |
4,324
-1,985
| -31% | -$120K |
|
196
Mondelez International
MDLZ
$79.7B
| $261K | 0.08% |
7,230
| – | – |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $257K | 0.08% |
6,299
-1,975
| -24% | -$80.6K |
|
198
Broadcom
AVGO
$1.72T
| $256K | 0.08% |
+20,190
| New | +$256K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.08% |
3,095
-148
| -5% | -$12.2K |
|
200
Robert Half
RHI
$3.56B
| $255K | 0.08% |
4,205
-609
| -13% | -$36.9K |
|