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
$399M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.64M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Top Sells

1
+$5.85M
2
+$3.02M
3
+$2.64M
4
QCOM icon
Qualcomm
QCOM
+$558K
5
PIPR icon
Piper Sandler
PIPR
+$360K

Sector Composition

1 Financials 11.61%
2 Healthcare 11.25%
3 Technology 10.81%
4 Industrials 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard
ATVI
$213K 0.05%
2,555
-830
FDC
252
DELISTED
First Data Corporation
FDC
$211K 0.05%
8,635
-2,858
WELL icon
253
Welltower
WELL
$125B
$205K 0.05%
+3,176
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
$205K 0.05%
+1,862
ISRG icon
255
Intuitive Surgical
ISRG
$192B
$201K 0.05%
+1,050
SNAP icon
256
Snap
SNAP
$13B
$191K 0.05%
22,532
+3,532
F icon
257
Ford
F
$51.3B
$188K 0.05%
20,284
MFL
258
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$146K 0.04%
11,647
IQI icon
259
Invesco Quality Municipal Securities
IQI
$530M
$134K 0.03%
11,554
VKQ icon
260
Invesco Municipal Trust
VKQ
$538M
$132K 0.03%
11,453
SUNE
261
SUNation Energy
SUNE
$4.6M
– –
0
GSAT icon
262
Globalstar
GSAT
$6.23B
$6K ﹤0.01%
800
ADX icon
263
Adams Diversified Equity Fund
ADX
$2.79B
– –
-11,806
CTSH icon
264
Cognizant
CTSH
$35.5B
– –
-2,637
EMN icon
265
Eastman Chemical
EMN
$6.76B
– –
-2,200
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-1,989
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.67B
– –
-3,052
LFUS icon
268
Littelfuse
LFUS
$6.18B
– –
-928
MVV icon
269
ProShares Ultra MidCap400
MVV
$147M
– –
-6,330
NXPI icon
270
NXP Semiconductors
NXPI
$51.7B
– –
-2,143
SRE icon
271
Sempra
SRE
$60.1B
– –
-3,892
TNL icon
272
Travel + Leisure Co
TNL
$4.03B
– –
-5,844
TROW icon
273
T. Rowe Price
TROW
$22.3B
– –
-1,811
7 8 9 10
11