BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Return 5.5%
This Quarter Return
+1.59%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$9.28M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16

Top Buys

1
HON icon
Honeywell
HON
$3.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.18M
3
GS icon
Goldman Sachs
GS
$2.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.91M
5
ELV icon
Elevance Health
ELV
$2.82M

Top Sells

1
TROW icon
T Rowe Price
TROW
$3.05M
2
ABT icon
Abbott
ABT
$2.91M
3
QCOM icon
Qualcomm
QCOM
$2.32M
4
AN icon
AutoNation
AN
$1.95M
5
PFE icon
Pfizer
PFE
$1.27M

Sector Composition

1 Healthcare 13.03%
2 Financials 11.7%
3 Technology 11.27%
4 Industrials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
251
AutoNation
AN
$8.55B
– –
-41,860
Closed -$1.95M
BCS icon
252
Barclays
BCS
$69.1B
– –
-16,289
Closed -$132K
EA icon
253
Electronic Arts
EA
$42.2B
– –
-8,385
Closed -$555K
LOW icon
254
Lowe's Companies
LOW
$151B
– –
-3,112
Closed -$236K
NVS icon
255
Novartis
NVS
$251B
– –
-4,641
Closed -$301K
QCOM icon
256
Qualcomm
QCOM
$172B
– –
-45,295
Closed -$2.32M
RHI icon
257
Robert Half
RHI
$3.77B
– –
-4,603
Closed -$214K
RYAAY icon
258
Ryanair
RYAAY
$32.1B
– –
-6,418
Closed -$220K
SYNA icon
259
Synaptics
SYNA
$2.7B
– –
-3,055
Closed -$244K
TIP icon
260
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,862
Closed -$213K
TM icon
261
Toyota
TM
$260B
– –
-2,744
Closed -$292K
CBI
262
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,715
Closed -$209K
BXLT
263
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,981
Closed -$201K
SNDK
264
DELISTED
SANDISK CORP
SNDK
– –
-7,650
Closed -$583K
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,065
Closed -$422K
ARMH
266
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,813
Closed -$298K
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