BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Return 5.5%
This Quarter Return
-12.01%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$458M
AUM Growth
+$58.9M
Cap. Flow
+$111M
Cap. Flow %
24.18%
Top 10 Hldgs %
27.77%
Holding
757
New
494
Increased
130
Reduced
105
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$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
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
2
CSR
Centerspace
CSR
+$583K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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 Shares
Change % 		Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
$254K 0.06%
3,324
+845
+34% +$64.6K
ULTA icon
227
Ulta Beauty
ULTA
$23.4B
$252K 0.06%
1,033
+57
+6% +$13.9K
GILD icon
228
Gilead Sciences
GILD
$146B
$250K 0.05%
4,006
-650
-14% -$40.6K
AEP icon
229
American Electric Power
AEP
$58.2B
$246K 0.05%
+3,292
New +$246K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$245K 0.05%
+2,350
New +$245K
CNC icon
231
Centene
CNC
$16.7B
$242K 0.05%
4,198
+104
+3% +$6K
KHC icon
232
Kraft Heinz
KHC
$31.4B
$240K 0.05%
5,578
+696
+14% +$29.9K
SNY icon
233
Sanofi
SNY
$116B
$236K 0.05%
5,444
-121
-2% -$5.25K
WM icon
234
Waste Management
WM
$88.8B
$236K 0.05%
2,654
-20
-0.7% -$1.78K
GE icon
235
GE Aerospace
GE
$299B
$232K 0.05%
6,411
-2,275
-26% -$82.3K
POOL icon
236
Pool Corp
POOL
$12.3B
$231K 0.05%
1,552
-18
-1% -$2.68K
ICLR icon
237
Icon
ICLR
$13.6B
$229K 0.05%
+1,776
New +$229K
HYMB icon
238
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$225K 0.05%
8,002
– –
CSX icon
239
CSX Corp
CSX
$61.2B
$224K 0.05%
10,827
+528
+5% +$10.9K
PPL icon
240
PPL Corp
PPL
$26.6B
$223K 0.05%
7,874
-116
-1% -$3.29K
WELL icon
241
Welltower
WELL
$113B
$219K 0.05%
3,150
-26
-0.8% -$1.81K
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$218K 0.05%
4,678
+2,123
+83% +$98.9K
NFLX icon
243
Netflix
NFLX
$511B
$216K 0.05%
806
+14
+2% +$3.75K
BABA icon
244
Alibaba
BABA
$371B
$215K 0.05%
1,569
+116
+8% +$15.9K
IYH icon
245
iShares US Healthcare ETF
IYH
$2.79B
$211K 0.05%
5,850
– –
UBR icon
246
ProShares Ultra MSCI Brazil Capped
UBR
$2.79M
$210K 0.05%
+3,333
New +$210K
UPS icon
247
United Parcel Service
UPS
$71.7B
$205K 0.04%
+2,103
New +$205K
IDXX icon
248
Idexx Laboratories
IDXX
$51.6B
$204K 0.04%
1,093
-135
-11% -$25.2K
ADM icon
249
Archer Daniels Midland
ADM
$29.5B
$203K 0.04%
+4,962
New +$203K
COO icon
250
Cooper Companies
COO
$13.6B
$202K 0.04%
+3,176
New +$202K
8 9
10
11 12