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
DUK icon
76
Duke Energy
DUK
$96.2B
$1.67M 0.37%
19,393
+5,018
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.36%
12,737
+400
FFIV icon
78
F5
FFIV
$14.4B
$1.59M 0.35%
9,838
-580
NSC icon
79
Norfolk Southern
NSC
$63.3B
$1.56M 0.34%
10,465
+397
NVR icon
80
NVR
NVR
$19.5B
$1.54M 0.34%
632
-58
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.51M 0.33%
18,574
+125
UNP icon
82
Union Pacific
UNP
$130B
$1.51M 0.33%
10,900
-186
COST icon
83
Costco
COST
$411B
$1.5M 0.33%
7,374
+565
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.45M 0.32%
32,380
-3,318
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.42M 0.31%
4,686
+75
RHT
86
DELISTED
Red Hat Inc
RHT
$1.4M 0.31%
7,994
-626
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.31%
31,799
+969
GWW icon
88
W.W. Grainger
GWW
$45.9B
$1.38M 0.3%
4,868
+219
DVY icon
89
iShares Select Dividend ETF
DVY
$20.4B
$1.37M 0.3%
15,314
+3,017
MO icon
90
Altria Group
MO
$95.1B
$1.37M 0.3%
27,678
-3,963
ELV icon
91
Elevance Health
ELV
$69.6B
$1.37M 0.3%
5,200
-379
PSX icon
92
Phillips 66
PSX
$55.6B
$1.35M 0.29%
15,665
+2,020
BKNG icon
93
Booking.com
BKNG
$162B
$1.33M 0.29%
774
-80
T icon
94
AT&T
T
$174B
$1.33M 0.29%
61,839
+13,557
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$33.3B
$1.32M 0.29%
17,718
+4,304
IGF icon
96
iShares Global Infrastructure ETF
IGF
$8.26B
$1.32M 0.29%
+33,434
NUE icon
97
Nucor
NUE
$34B
$1.31M 0.29%
25,337
+1,707
RTX icon
98
RTX Corp
RTX
$237B
$1.3M 0.28%
19,459
-821
MAS icon
99
Masco
MAS
$13.2B
$1.3M 0.28%
44,477
+1,910
BIIB icon
100
Biogen
BIIB
$22.2B
$1.27M 0.28%
4,231
+70
2 3
4
5 6