BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Return 5.5%
This Quarter Return
+4.8%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$359M
AUM Growth
+$6.92M
Cap. Flow
-$8.22M
Cap. Flow %
-2.29%
Top 10 Hldgs %
30.84%
Holding
263
New
15
Increased
67
Reduced
140
Closed
18

Top Buys

1
BAC icon
Bank of America
BAC
+$964K
2
MMM icon
3M
MMM
+$803K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$751K
4
MS icon
Morgan Stanley
MS
+$745K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

1
GS icon
Goldman Sachs
GS
+$1.42M
2
FL
Foot Locker
FL
+$997K
3
NVDA icon
NVIDIA
NVDA
+$819K
4
DFS
Discover Financial Services
DFS
+$806K
5
AIG icon
American International
AIG
+$795K

Sector Composition

1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
251
DELISTED
Juniper Networks
JNPR
– –
-7,734
Closed -$216K
MDT icon
252
Medtronic
MDT
$120B
– –
-4,490
Closed -$398K
QQQ icon
253
Invesco QQQ Trust
QQQ
$376B
– –
-1,831
Closed -$252K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14B
– –
-2,380
Closed -$270K
UL icon
255
Unilever
UL
$153B
– –
-3,900
Closed -$211K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-6,014
Closed -$294K
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
-4,497
Closed -$247K
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
– –
-24,626
Closed -$372K
VMM
259
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-10,715
Closed -$157K
RAI
260
DELISTED
Reynolds American Inc
RAI
– –
-4,952
Closed -$322K
BHI
261
DELISTED
Baker Hughes
BHI
– –
-4,773
Closed -$260K
PSTB
262
DELISTED
Park Sterling Corp.
PSTB
– –
-10,125
Closed -$120K
SHPG
263
DELISTED
Shire pic
SHPG
– –
-1,395
Closed -$231K
7 8 9 10
11