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
ABT icon
26
Abbott
ABT
$217B
$3.97M 0.87%
54,923
+6,407
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.9M 0.85%
75,719
-2,238
XOM icon
28
Exxon Mobil
XOM
$475B
$3.86M 0.84%
56,604
+8,999
SBUX icon
29
Starbucks
SBUX
$90.1B
$3.85M 0.84%
59,829
+1,059
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54B
$3.58M 0.78%
+150,358
JNJ icon
31
Johnson & Johnson
JNJ
$449B
$3.1M 0.68%
24,018
+4,032
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3M 0.65%
62,256
+4,946
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.38T
$2.97M 0.65%
56,800
+2,160
CSCO icon
34
Cisco
CSCO
$290B
$2.93M 0.64%
67,557
-1,579
PFE icon
35
Pfizer
PFE
$141B
$2.87M 0.63%
69,282
+4,712
DIS icon
36
Walt Disney
DIS
$200B
$2.84M 0.62%
25,876
+1,544
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.68M 0.59%
25,158
+23,018
MCD icon
38
McDonald's
MCD
$212B
$2.6M 0.57%
14,641
+260
GGG icon
39
Graco
GGG
$13.5B
$2.56M 0.56%
61,184
KO icon
40
Coca-Cola
KO
$294B
$2.52M 0.55%
53,246
+4,277
CVS icon
41
CVS Health
CVS
$99.8B
$2.48M 0.54%
37,904
+4,176
CRM icon
42
Salesforce
CRM
$246B
$2.46M 0.54%
17,925
+66
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.45M 0.53%
8
+1
ICE icon
44
Intercontinental Exchange
ICE
$83.3B
$2.42M 0.53%
32,186
+1,732
UNH icon
45
UnitedHealth
UNH
$303B
$2.36M 0.52%
9,464
+1,159
MDLZ icon
46
Mondelez International
MDLZ
$72.2B
$2.35M 0.51%
58,622
+5,229
AMT icon
47
American Tower
AMT
$83.7B
$2.3M 0.5%
14,538
+214
SHPG
48
DELISTED
Shire pic
SHPG
$2.23M 0.49%
12,818
+562
PG icon
49
Procter & Gamble
PG
$345B
$2.22M 0.49%
24,171
+9,180
USB icon
50
US Bancorp
USB
$72.8B
$2.18M 0.48%
47,698
+9,458
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