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
WP
226
DELISTED
Worldpay, Inc.
WP
$254K 0.06%
3,324
+845
ULTA icon
227
Ulta Beauty
ULTA
$23.2B
$252K 0.06%
1,033
+57
GILD icon
228
Gilead Sciences
GILD
$153B
$250K 0.05%
4,006
-650
AEP icon
229
American Electric Power
AEP
$64.4B
$246K 0.05%
+3,292
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$245K 0.05%
+2,350
CNC icon
231
Centene
CNC
$17.7B
$242K 0.05%
4,198
+104
KHC icon
232
Kraft Heinz
KHC
$28.6B
$240K 0.05%
5,578
+696
SNY icon
233
Sanofi
SNY
$120B
$236K 0.05%
5,444
-121
WM icon
234
Waste Management
WM
$80.8B
$236K 0.05%
2,654
-20
GE icon
235
GE Aerospace
GE
$321B
$232K 0.05%
6,411
-2,275
POOL icon
236
Pool Corp
POOL
$9.61B
$231K 0.05%
1,552
-18
ICLR icon
237
Icon
ICLR
$12.4B
$229K 0.05%
+1,776
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$225K 0.05%
8,002
CSX icon
239
CSX Corp
CSX
$66.7B
$224K 0.05%
10,827
+528
PPL icon
240
PPL Corp
PPL
$26.8B
$223K 0.05%
7,874
-116
WELL icon
241
Welltower
WELL
$127B
$219K 0.05%
3,150
-26
ATVI
242
DELISTED
Activision Blizzard
ATVI
$218K 0.05%
4,678
+2,123
NFLX icon
243
Netflix
NFLX
$463B
$216K 0.05%
806
+14
BABA icon
244
Alibaba
BABA
$392B
$215K 0.05%
1,569
+116
IYH icon
245
iShares US Healthcare ETF
IYH
$2.93B
$211K 0.05%
5,850
UBR icon
246
ProShares Ultra MSCI Brazil Capped
UBR
$2.97M
$210K 0.05%
+3,333
UPS icon
247
United Parcel Service
UPS
$79B
$205K 0.04%
+2,103
IDXX icon
248
Idexx Laboratories
IDXX
$57.8B
$204K 0.04%
1,093
-135
ADM icon
249
Archer Daniels Midland
ADM
$28.9B
$203K 0.04%
+4,962
COO icon
250
Cooper Companies
COO
$13.7B
$202K 0.04%
+3,176
8 9
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