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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$2.15M 0.47%
31,124
+25,840
MRK icon
52
Merck
MRK
$206B
$2.13M 0.46%
29,173
+9,166
ALL icon
53
Allstate
ALL
$50.4B
$2.11M 0.46%
25,525
+1,851
META icon
54
Meta Platforms (Facebook)
META
$1.61T
$2.09M 0.46%
15,920
+609
BMY icon
55
Bristol-Myers Squibb
BMY
$93.7B
$2.08M 0.45%
39,920
+3,712
XEL icon
56
Xcel Energy
XEL
$48.1B
$2.07M 0.45%
42,051
+7,365
AMZN icon
57
Amazon
AMZN
$2.72T
$2.05M 0.45%
27,260
+2,740
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.03M 0.44%
+40,035
CELG
59
DELISTED
Celgene Corp
CELG
$2M 0.44%
31,281
-107
SCHW icon
60
Charles Schwab
SCHW
$169B
$1.98M 0.43%
47,663
+1,672
QQQ icon
61
Invesco QQQ Trust
QQQ
$402B
$1.98M 0.43%
12,805
+11,386
PIPR icon
62
Piper Sandler
PIPR
$5.76B
$1.98M 0.43%
30,000
EL icon
63
Estee Lauder
EL
$33.6B
$1.95M 0.43%
14,993
+616
VZ icon
64
Verizon
VZ
$166B
$1.95M 0.43%
34,682
+5,111
ZBH icon
65
Zimmer Biomet
ZBH
$19.8B
$1.95M 0.43%
19,333
+831
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$1.92M 0.42%
8,578
+1,817
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.91M 0.42%
9,339
+2,686
ORCL icon
68
Oracle
ORCL
$735B
$1.9M 0.41%
41,973
+1,332
IVV icon
69
iShares Core S&P 500 ETF
IVV
$679B
$1.83M 0.4%
7,264
+556
ABBV icon
70
AbbVie
ABBV
$374B
$1.8M 0.39%
19,500
+7,446
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$1.76M 0.38%
18,045
+1,346
HON icon
72
Honeywell
HON
$126B
$1.74M 0.38%
13,173
-233
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.73M 0.38%
+26,907
C icon
74
Citigroup
C
$182B
$1.73M 0.38%
33,202
+2,049
TJX icon
75
TJX Companies
TJX
$156B
$1.71M 0.37%
38,150
+1,120
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3
4 5