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
IYY icon
526
iShares Dow Jones US ETF
IYY
$2.69B
$29K 0.01%
+470
GAP
527
The Gap Inc
GAP
$8.32B
$29K 0.01%
+1,120
CNQ icon
528
Canadian Natural Resources
CNQ
$65.3B
$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
$7.62B
$28K 0.01%
+600
TRMK icon
531
Trustmark
TRMK
$2.26B
$28K 0.01%
+1,000
XLY icon
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$28K 0.01%
+279
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
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.01%
+2,302
AOS icon
537
A.O. Smith
AOS
$9.07B
$26K 0.01%
+602
ES icon
538
Eversource Energy
ES
$27.4B
$26K 0.01%
+393
FL
539
DELISTED
Foot Locker
FL
$26K 0.01%
+493
IGE icon
540
iShares North American Natural Resources ETF
IGE
$596M
$26K 0.01%
+940
XT icon
541
iShares Future Exponential Technologies ETF
XT
$3.78B
$26K 0.01%
+780
ABB
542
DELISTED
ABB Ltd
ABB
$26K 0.01%
+1,399
CHE icon
543
Chemed
CHE
$6.2B
$25K 0.01%
+90
GNTX icon
544
Gentex
GNTX
$5.07B
$25K 0.01%
+1,256
IP icon
545
International Paper
IP
$19.3B
$25K 0.01%
+642
LMT icon
546
Lockheed Martin
LMT
$112B
$25K 0.01%
+95
CMD
547
DELISTED
Cantel Medical Corporation
CMD
$25K 0.01%
+342
CTAS icon
548
Cintas
CTAS
$74B
$24K 0.01%
+572
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$24K 0.01%
+353
CCMP
550
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24K 0.01%
+256
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