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
VOD icon
251
Vodafone
VOD
$26.8B
$201K 0.04%
10,419
-3,850
EXPD icon
252
Expeditors International
EXPD
$18.4B
$200K 0.04%
2,934
-163
IYF icon
253
iShares US Financials ETF
IYF
$3.98B
$198K 0.04%
3,712
DOV icon
254
Dover
DOV
$24.4B
$197K 0.04%
2,767
-32
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$191K 0.04%
3,329
+83
PSA icon
256
Public Storage
PSA
$48.4B
$191K 0.04%
+943
JBTM
257
JBT Marel
JBTM
$7.19B
$191K 0.04%
2,665
-73
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.13B
$190K 0.04%
2,356
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.73B
$186K 0.04%
4,124
BAX icon
260
Baxter International
BAX
$9.21B
$183K 0.04%
+2,786
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$183K 0.04%
2,390
-120
AVGO icon
262
Broadcom
AVGO
$1.66T
$182K 0.04%
7,140
-1,700
AMAT icon
263
Applied Materials
AMAT
$183B
$178K 0.04%
5,427
-1,024
MCHP icon
264
Microchip Technology
MCHP
$32.1B
$178K 0.04%
+4,954
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$177K 0.04%
+5,876
VTR icon
266
Ventas
VTR
$35.2B
$177K 0.04%
+3,025
RPM icon
267
RPM International
RPM
$13.9B
$176K 0.04%
+3,000
ALGN icon
268
Align Technology
ALGN
$9.83B
$168K 0.04%
803
+25
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$168K 0.04%
2,548
-14
ISRG icon
270
Intuitive Surgical
ISRG
$191B
$168K 0.04%
1,050
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
$168K 0.04%
1,824
-38
XLK icon
272
Technology Select Sector SPDR Fund
XLK
$96.6B
$166K 0.04%
2,671
-1,343
BDX icon
273
Becton Dickinson
BDX
$51.3B
$165K 0.04%
+751
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.67B
$164K 0.04%
+2,552
O icon
275
Realty Income
O
$51.3B
$162K 0.04%
+2,645
9 10
11
12 13