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
HON icon
51
Honeywell
HON
$124B
$2.14M 0.54%
13,406
+2,073
ORCL icon
52
Oracle
ORCL
$726B
$2.1M 0.53%
40,641
+8,975
EL icon
53
Estee Lauder
EL
$33.1B
$2.09M 0.52%
14,377
+4,035
AMT icon
54
American Tower
AMT
$83.6B
$2.08M 0.52%
14,324
+3,760
FFIV icon
55
F5
FFIV
$14.1B
$2.08M 0.52%
10,418
-868
TJX icon
56
TJX Companies
TJX
$157B
$2.07M 0.52%
37,030
+9,362
NVDA icon
57
NVIDIA
NVDA
$4.93T
$2.06M 0.52%
292,960
+115,320
USB icon
58
US Bancorp
USB
$72.6B
$2.02M 0.51%
38,240
-417
IVV icon
59
iShares Core S&P 500 ETF
IVV
$674B
$1.96M 0.49%
6,708
+3,976
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.92M 0.48%
12,337
MO icon
61
Altria Group
MO
$95B
$1.91M 0.48%
31,641
-3,346
IWM icon
62
iShares Russell 2000 ETF
IWM
$69.8B
$1.9M 0.48%
11,240
+1,257
NSC icon
63
Norfolk Southern
NSC
$63.2B
$1.82M 0.46%
10,068
+3,172
UNP icon
64
Union Pacific
UNP
$130B
$1.8M 0.45%
11,086
-652
RTX icon
65
RTX Corp
RTX
$237B
$1.78M 0.45%
20,280
-2,459
NVR icon
66
NVR
NVR
$19.4B
$1.7M 0.43%
690
-70
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.7M 0.43%
4,611
+1,775
BKNG icon
68
Booking.com
BKNG
$163B
$1.69M 0.42%
854
-62
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.69M 0.42%
35,698
+1,903
GWW icon
70
W.W. Grainger
GWW
$45.9B
$1.66M 0.42%
4,649
+1,210
TMO icon
71
Thermo Fisher Scientific
TMO
$212B
$1.65M 0.41%
6,761
+63
XEL icon
72
Xcel Energy
XEL
$48B
$1.64M 0.41%
34,686
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$1.62M 0.41%
30,830
+9,312
COST icon
74
Costco
COST
$414B
$1.6M 0.4%
6,809
+1,391
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.59M 0.4%
18,449
-1,267
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3
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