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
TSM icon
276
TSMC
TSM
$1.53T
$162K 0.04%
4,404
-520
HUM icon
277
Humana
HUM
$33.9B
$159K 0.03%
+555
ACN icon
278
Accenture
ACN
$151B
$157K 0.03%
+1,114
NP
279
DELISTED
Neenah, Inc. Common Stock
NP
$157K 0.03%
2,659
-187
PRU icon
280
Prudential Financial
PRU
$36.8B
$155K 0.03%
+1,899
NVO icon
281
Novo Nordisk
NVO
$214B
$154K 0.03%
+6,680
CTSH icon
282
Cognizant
CTSH
$35.1B
$153K 0.03%
+2,404
IAC icon
283
IAC Inc
IAC
$2.57B
$150K 0.03%
+4,588
TROW icon
284
T. Rowe Price
TROW
$22.1B
$150K 0.03%
+1,622
MDU icon
285
MDU Resources
MDU
$3.97B
$149K 0.03%
+16,416
MFL
286
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$148K 0.03%
11,647
BK icon
287
Bank of New York Mellon
BK
$75.3B
$146K 0.03%
+3,115
ROP icon
288
Roper Technologies
ROP
$48.4B
$146K 0.03%
+549
NOW icon
289
ServiceNow
NOW
$185B
$145K 0.03%
+813
LFUS icon
290
Littelfuse
LFUS
$6.01B
$144K 0.03%
+837
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$8.36B
$140K 0.03%
+1,128
WEX icon
292
WEX
WEX
$5.08B
$140K 0.03%
+1,003
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$138K 0.03%
1,515
-3,900
RHI icon
294
Robert Half
RHI
$2.58B
$136K 0.03%
+2,383
SYY icon
295
Sysco
SYY
$35B
$136K 0.03%
+2,173
DEO icon
296
Diageo
DEO
$51.7B
$135K 0.03%
+950
RWO icon
297
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$135K 0.03%
+3,040
ESGR
298
DELISTED
Enstar Group
ESGR
$133K 0.03%
+791
SBAC icon
299
SBA Communications
SBAC
$21.1B
$133K 0.03%
+825
WPC icon
300
W.P. Carey
WPC
$14.4B
$133K 0.03%
+2,073
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