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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
$458M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

1
+$2.68M
2
+$583K
3
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

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
VOD icon
251
Vodafone
VOD
$32.9B
$201K 0.04%
10,419
-3,850
EXPD icon
252
Expeditors International
EXPD
$21.1B
$200K 0.04%
2,934
-163
IYF icon
253
iShares US Financials ETF
IYF
$3.62B
$198K 0.04%
3,712
DOV icon
254
Dover
DOV
$30.1B
$197K 0.04%
2,767
-32
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$191K 0.04%
3,329
+83
PSA icon
256
Public Storage
PSA
$55.9B
$191K 0.04%
+943
JBTM
257
JBT Marel
JBTM
$6.9B
$191K 0.04%
2,665
-73
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$190K 0.04%
2,356
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.17B
$186K 0.04%
4,124
BAX icon
260
Baxter International
BAX
$10.3B
$183K 0.04%
+2,786
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$183K 0.04%
2,390
-120
AVGO icon
262
Broadcom
AVGO
$1.96T
$182K 0.04%
7,140
-1,700
MCHP icon
263
Microchip Technology
MCHP
$54.1B
$178K 0.04%
+4,954
AMAT icon
264
Applied Materials
AMAT
$490B
$178K 0.04%
5,427
-1,024
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$177K 0.04%
+5,876
VTR icon
266
Ventas
VTR
$39.7B
$177K 0.04%
+3,025
RPM icon
267
RPM International
RPM
$13.8B
$176K 0.04%
+3,000
ALGN icon
268
Align Technology
ALGN
$13B
$168K 0.04%
803
+25
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$168K 0.04%
2,548
-14
ISRG icon
270
Intuitive Surgical
ISRG
$144B
$168K 0.04%
1,050
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
$168K 0.04%
1,824
-38
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$125B
$166K 0.04%
5,342
-2,686
BDX icon
273
Becton Dickinson
BDX
$39.7B
$165K 0.04%
+751
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.83B
$164K 0.04%
+2,552
O icon
275
Realty Income
O
$56.2B
$162K 0.04%
+2,645
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