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
DIS icon
26
Walt Disney
DIS
$200B
$2.85M 0.71%
24,332
+4,428
CRM icon
27
Salesforce
CRM
$247B
$2.84M 0.71%
17,859
+3,963
GGG icon
28
Graco
GGG
$13.5B
$2.84M 0.71%
61,184
CELG
29
DELISTED
Celgene Corp
CELG
$2.81M 0.7%
31,388
+3,125
JNJ icon
30
Johnson & Johnson
JNJ
$449B
$2.76M 0.69%
19,986
-706
PFE icon
31
Pfizer
PFE
$142B
$2.7M 0.68%
64,570
+8,141
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.68M 0.67%
28,176
+5,584
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 0.67%
57,310
+17,468
CVS icon
34
CVS Health
CVS
$99.8B
$2.65M 0.67%
33,728
+5,064
META icon
35
Meta Platforms (Facebook)
META
$1.61T
$2.52M 0.63%
15,311
+1,943
AMZN icon
36
Amazon
AMZN
$2.72T
$2.46M 0.62%
24,520
-1,780
MCD icon
37
McDonald's
MCD
$212B
$2.41M 0.6%
14,381
+1,946
ZBH icon
38
Zimmer Biomet
ZBH
$20B
$2.36M 0.59%
18,502
+5,057
ALL icon
39
Allstate
ALL
$50.7B
$2.34M 0.59%
23,674
+5,858
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.58%
16,699
+3,678
MDLZ icon
41
Mondelez International
MDLZ
$72.5B
$2.29M 0.57%
53,393
+14,053
PIPR icon
42
Piper Sandler
PIPR
$5.76B
$2.29M 0.57%
30,000
-4,711
ICE icon
43
Intercontinental Exchange
ICE
$83.4B
$2.28M 0.57%
30,454
+8,558
KO icon
44
Coca-Cola
KO
$295B
$2.26M 0.57%
48,969
+10,509
SCHW icon
45
Charles Schwab
SCHW
$170B
$2.26M 0.57%
45,991
+9,963
BMY icon
46
Bristol-Myers Squibb
BMY
$93.9B
$2.25M 0.56%
36,208
+7,231
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.24M 0.56%
7
C icon
48
Citigroup
C
$182B
$2.23M 0.56%
31,153
+8,420
SHPG
49
DELISTED
Shire pic
SHPG
$2.22M 0.56%
12,256
+2,257
UNH icon
50
UnitedHealth
UNH
$302B
$2.21M 0.55%
8,305
-951
1
2
3 4 5