BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Quarter Est. Return
1 Year Est. Return
-5.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.48M
3
+$6.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.04M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.17M

Top Sells

1
+$2.68M
2
+$583K
3
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
5
MO icon
Altria Group
MO
+$196K

Sector Composition

1 Financials 9.72%
2 Healthcare 9.62%
3 Technology 8.53%
4 Industrials 6.65%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$40.8M 8.91%
163,152
+48,595
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$28.3M 6.19%
515,278
+172,363
MMM icon
3
3M
MMM
$86.2B
$8.37M 1.83%
52,510
+9,538
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$8.34M 1.82%
251,160
+60,305
AAPL icon
5
Apple
AAPL
$3.98T
$8.01M 1.75%
203,180
+12,824
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$8M 1.75%
102,581
-1,283
JPM icon
7
JPMorgan Chase
JPM
$842B
$7.04M 1.54%
72,097
+3,596
ILF icon
8
iShares Latin America 40 ETF
ILF
$1.95B
$6.1M 1.33%
+198,000
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.7B
$6.1M 1.33%
78,181
+3,882
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$6.04M 1.32%
154,565
+14,377
MSFT icon
11
Microsoft
MSFT
$3.84T
$6.02M 1.31%
59,250
+7,111
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.4B
$5.62M 1.23%
41,935
+30,695
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.43T
$5.37M 1.17%
103,620
+4,620
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$5.34M 1.17%
90,785
+28,686
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$5.08M 1.11%
73,326
+13,504
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$5.04M 1.1%
+21,605
WFC icon
17
Wells Fargo
WFC
$274B
$4.62M 1.01%
100,178
+17,590
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.6B
$4.38M 0.96%
50,688
+48,170
HD icon
19
Home Depot
HD
$377B
$4.35M 0.95%
25,324
+4,490
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$4.33M 0.95%
53,305
+1,959
INTC icon
21
Intel
INTC
$188B
$4.13M 0.9%
88,084
-2,769
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.13M 0.9%
+72,000
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.26B
$4.11M 0.9%
+81,359
NKE icon
24
Nike
NKE
$92.6B
$4.11M 0.9%
55,387
-84
CVX icon
25
Chevron
CVX
$310B
$4.02M 0.88%
36,988
+7,597
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