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
MVV icon
301
ProShares Ultra MidCap400
MVV
$146M
$132K 0.03%
+4,350
IQI icon
302
Invesco Quality Municipal Securities
IQI
$529M
$130K 0.03%
11,554
MKTX icon
303
MarketAxess Holdings
MKTX
$6.03B
$130K 0.03%
+614
PCYO icon
304
Pure Cycle
PCYO
$266M
$130K 0.03%
+13,075
VKQ icon
305
Invesco Municipal Trust
VKQ
$538M
$128K 0.03%
11,453
FRC
306
DELISTED
First Republic Bank
FRC
$127K 0.03%
+1,462
AZO icon
307
AutoZone
AZO
$61.1B
$125K 0.03%
+149
IVZ icon
308
Invesco
IVZ
$10.3B
$125K 0.03%
7,446
-3,700
VIRT icon
309
Virtu Financial
VIRT
$2.95B
$125K 0.03%
+4,849
SNAP icon
310
Snap
SNAP
$12.6B
$124K 0.03%
22,532
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$124K 0.03%
1,265
-1,060
A icon
312
Agilent Technologies
A
$41.4B
$121K 0.03%
+1,793
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$38.8B
$120K 0.03%
1,525
-1,959
STZ icon
314
Constellation Brands
STZ
$22.6B
$120K 0.03%
+750
AIG icon
315
American International
AIG
$44.7B
$119K 0.03%
3,029
-1,396
EMN icon
316
Eastman Chemical
EMN
$6.97B
$119K 0.03%
+1,624
OHI icon
317
Omega Healthcare
OHI
$12.7B
$117K 0.03%
+3,329
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$117K 0.03%
+1,032
TFX icon
319
Teleflex
TFX
$5.5B
$116K 0.03%
+449
FDC
320
DELISTED
First Data Corporation
FDC
$115K 0.03%
6,768
-1,867
CME icon
321
CME Group
CME
$96.6B
$114K 0.02%
+606
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$114K 0.02%
+8,145
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$67.4B
$113K 0.02%
+2,988
CM icon
324
Canadian Imperial Bank of Commerce
CM
$77.4B
$112K 0.02%
+2,992
ADP icon
325
Automatic Data Processing
ADP
$105B
$110K 0.02%
+842
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