BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
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
+$13.1M
2
+$10.1M
3
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

1
+$2.68M
2
+$583K
3
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

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
IYY icon
526
iShares Dow Jones US ETF
IYY
$2.6B
$29K 0.01%
+470
GAP
527
The Gap Inc
GAP
$8.89B
$29K 0.01%
+1,120
CNQ icon
528
Canadian Natural Resources
CNQ
$102B
$28K 0.01%
+2,336
SLF icon
529
Sun Life Financial
SLF
$34.4B
$28K 0.01%
+829
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$28K 0.01%
+600
TRMK icon
531
Trustmark
TRMK
$2.41B
$28K 0.01%
+1,000
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$28K 0.01%
+558
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
$28K 0.01%
+4,960
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
$27K 0.01%
+1,700
QTS
535
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K 0.01%
+730
AOS icon
536
A.O. Smith
AOS
$8.86B
$26K 0.01%
+602
ES icon
537
Eversource Energy
ES
$25B
$26K 0.01%
+393
FL
538
DELISTED
Foot Locker
FL
$26K 0.01%
+493
IGE icon
539
iShares North American Natural Resources ETF
IGE
$864M
$26K 0.01%
+940
XT icon
540
iShares Future Exponential Technologies ETF
XT
$3.37B
$26K 0.01%
+780
ABB
541
DELISTED
ABB Ltd
ABB
$26K 0.01%
+1,399
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.01%
+2,302
CHE icon
543
Chemed
CHE
$5.2B
$25K 0.01%
+90
GNTX icon
544
Gentex
GNTX
$4.46B
$25K 0.01%
+1,256
IP icon
545
International Paper
IP
$17.9B
$25K 0.01%
+642
LMT icon
546
Lockheed Martin
LMT
$144B
$25K 0.01%
+95
CMD
547
DELISTED
Cantel Medical Corporation
CMD
$25K 0.01%
+342
CTAS icon
548
Cintas
CTAS
$71.7B
$24K 0.01%
+572
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$24K 0.01%
+353
CCMP
550
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24K 0.01%
+256
20 21
22
23 24