BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Return 5.5%
This Quarter Return
+3.43%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$352M
AUM Growth
-$16.9M
Cap. Flow
-$28.1M
Cap. Flow %
-7.99%
Top 10 Hldgs %
29.78%
Holding
266
New
9
Increased
35
Reduced
188
Closed
18

Top Buys

1
LLY icon
Eli Lilly
LLY
+$2.01M
2
MMM icon
3M
MMM
+$1.02M
3
QRVO icon
Qorvo
QRVO
+$660K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$616K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
2
PSX icon
Phillips 66
PSX
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$841K
4
AIG icon
American International
AIG
+$794K
5
PM icon
Philip Morris
PM
+$675K

Sector Composition

1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$35.6B
– –
-758
Closed -$248K
DELL icon
252
Dell
DELL
$85.3B
– –
-15,468
Closed -$279K
DKS icon
253
Dick's Sporting Goods
DKS
$20.3B
– –
-6,369
Closed -$310K
FHI icon
254
Federated Hermes
FHI
$4.09B
– –
-11,017
Closed -$290K
HUM icon
255
Humana
HUM
$33.1B
– –
-1,108
Closed -$228K
ING icon
256
ING
ING
$75.8B
– –
-10,944
Closed -$165K
IYJ icon
257
iShares US Industrials ETF
IYJ
$1.68B
– –
-3,512
Closed -$221K
LOW icon
258
Lowe's Companies
LOW
$153B
– –
-2,819
Closed -$232K
MD icon
259
Pediatrix Medical
MD
$1.44B
– –
-4,128
Closed -$286K
NGG icon
260
National Grid
NGG
$71.1B
– –
-6,219
Closed -$386K
PANW icon
261
Palo Alto Networks
PANW
$135B
– –
-19,026
Closed -$357K
R icon
262
Ryder
R
$7.64B
– –
-4,490
Closed -$338K
RHI icon
263
Robert Half
RHI
$3.56B
– –
-4,181
Closed -$204K
SABR icon
264
Sabre
SABR
$757M
– –
-15,046
Closed -$319K
TROW icon
265
T Rowe Price
TROW
$22.9B
– –
-3,938
Closed -$269K
SRCL
266
DELISTED
Stericycle Inc
SRCL
– –
-3,167
Closed -$262K
7 8 9 10
11