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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $10.3M | 3.27% |
330,224
-9,172
| -3% | -$285K |
|
|
2
3M
MMM
$84.1B
| $7.64M | 2.43% |
55,417
-4,768
| -8% | -$658K |
|
3
Target
TGT
$40.9B
| $6.27M | 2% |
76,351
-4,805
| -6% | -$394K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $6.26M | 1.99% |
54,325
-4,070
| -7% | -$469K |
|
5
Air Products & Chemicals
APD
$65.2B
| $5.67M | 1.81% |
40,531
-2,417
| -6% | -$338K |
|
6
Comcast
CMCSA
$122B
| $5.59M | 1.78% |
197,948
-9,688
| -5% | -$274K |
|
7
eBay
EBAY
$41.5B
| $5.5M | 1.75% |
226,685
-10,642
| -4% | -$258K |
|
8
PepsiCo
PEP
$197B
| $5.42M | 1.73% |
56,670
-3,225
| -5% | -$308K |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $5.32M | 1.69% |
81,265
-1,780
| -2% | -$116K |
|
10
State Street
STT
$31.9B
| $5.28M | 1.68% |
71,851
-2,604
| -3% | -$191K |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $4.95M | 1.57% |
132,113
-5,148
| -4% | -$193K |
|
|
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.92M | 1.57% |
469,403
-16,802
| -3% | -$176K |
|
13
T Rowe Price
TROW
$23.2B
| $4.91M | 1.56% |
60,594
+439
| +0.7% | +$35.6K |
|
14
Schlumberger
SLB
$53.1B
| $4.75M | 1.51% |
56,962
-63
| -0.1% | -$5.26K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 1.48% |
53,471
-511
| -0.9% | -$44.3K |
|
16
Emerson Electric
EMR
$76B
| $4.5M | 1.43% |
79,421
-1,742
| -2% | -$98.6K |
|
|
17
Ecolab
ECL
$77.3B
| $4.4M | 1.4% |
38,496
-3,790
| -9% | -$434K |
|
18
Abbott
ABT
$233B
| $4.31M | 1.37% |
93,087
-4,532
| -5% | -$210K |
|
19
Akamai
AKAM
$11B
| $4.29M | 1.37% |
60,432
-3,238
| -5% | -$230K |
|
20
Viatris
VTRS
$11.6B
| $4.29M | 1.37% |
72,310
-3,919
| -5% | -$233K |
|
21
Thermo Fisher Scientific
TMO
$181B
| $4.29M | 1.37% |
31,917
-1,395
| -4% | -$187K |
|
22
Procter & Gamble
PG
$370B
| $4.28M | 1.36% |
52,225
-1,079
| -2% | -$88.4K |
|
23
Cisco
CSCO
$263B
| $4.28M | 1.36% |
155,294
-5,542
| -3% | -$153K |
|
24
Exxon Mobil
XOM
$478B
| $4.16M | 1.33% |
48,987
-645
| -1% | -$54.8K |
|
25
Nike
NKE
$108B
| $4.02M | 1.28% |
80,044
-4,812
| -6% | -$241K |
|