BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.64M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1
+$5.88M
2
+$2.96M
3
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$510K
5
PIPR icon
Piper Sandler
PIPR
+$362K

Sector Composition

1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$283B
$249K 0.06%
6,451
-900
DOV icon
227
Dover
DOV
$28.2B
$248K 0.06%
2,799
-316
SNY icon
228
Sanofi
SNY
$107B
$248K 0.06%
5,565
-240
NP
229
DELISTED
Neenah, Inc. Common Stock
NP
$246K 0.06%
2,846
-204
WM icon
230
Waste Management
WM
$93.3B
$242K 0.06%
+2,674
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$240K 0.06%
2,518
BABA icon
232
Alibaba
BABA
$292B
$239K 0.06%
1,453
-430
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$237K 0.06%
2,356
-214
IYH icon
234
iShares US Healthcare ETF
IYH
$2.86B
$237K 0.06%
5,850
-1,100
WH icon
235
Wyndham Hotels & Resorts
WH
$5.73B
$237K 0.06%
4,260
-1,683
AIG icon
236
American International
AIG
$39.9B
$236K 0.06%
4,425
-709
PPL icon
237
PPL Corp
PPL
$27.5B
$234K 0.06%
7,990
-23
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$1.94B
$232K 0.06%
4,640
EXPD icon
239
Expeditors International
EXPD
$19.5B
$227K 0.06%
3,097
-119
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.06%
2,140
-55,404
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$226K 0.06%
2,510
HYMB icon
242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$225K 0.06%
8,002
IYF icon
243
iShares US Financials ETF
IYF
$3.47B
$225K 0.06%
3,712
-770
MA icon
244
Mastercard
MA
$443B
$219K 0.05%
+983
AVGO icon
245
Broadcom
AVGO
$1.47T
$218K 0.05%
8,840
-4,790
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.16B
$218K 0.05%
4,124
-800
TSM icon
247
TSMC
TSM
$1.71T
$217K 0.05%
+4,924
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$215K 0.05%
+3,246
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$7.05B
$214K 0.05%
2,562
-326
MDT icon
250
Medtronic
MDT
$111B
$213K 0.05%
+2,163
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