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
CATH icon
101
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$1.18M 0.26%
+38,786
CCL icon
102
Carnival Corp
CCL
$34.9B
$1.16M 0.25%
23,517
-1,194
V icon
103
Visa
V
$652B
$1.15M 0.25%
8,679
-714
CMCSA icon
104
Comcast
CMCSA
$98.2B
$1.14M 0.25%
33,446
+3,739
EOG icon
105
EOG Resources
EOG
$57B
$1.09M 0.24%
12,508
+1,055
PYPL icon
106
PayPal
PYPL
$62.4B
$1.08M 0.24%
12,847
-418
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.08M 0.24%
21,388
-3,790
IBM icon
108
IBM
IBM
$281B
$1.07M 0.23%
9,837
+535
ITW icon
109
Illinois Tool Works
ITW
$70.6B
$1.04M 0.23%
8,243
-223
ADBE icon
110
Adobe
ADBE
$142B
$1.02M 0.22%
4,495
-176
NVDA icon
111
NVIDIA
NVDA
$4.92T
$1.01M 0.22%
303,920
+10,960
CAT icon
112
Caterpillar
CAT
$259B
$992K 0.22%
7,811
+6,000
MPC icon
113
Marathon Petroleum
MPC
$53.3B
$991K 0.22%
16,792
-916
TTE icon
114
TotalEnergies
TTE
$132B
$969K 0.21%
18,567
-2,201
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$962K 0.21%
20,571
+2,434
NEE icon
116
NextEra Energy
NEE
$170B
$956K 0.21%
22,004
+7,844
ERX icon
117
Direxion Daily Energy Bull 2X Shares
ERX
$211M
$939K 0.21%
+6,200
CFG icon
118
Citizens Financial Group
CFG
$22B
$930K 0.2%
31,294
-3,941
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$926K 0.2%
19,920
+10,480
STT icon
120
State Street
STT
$32.6B
$925K 0.2%
14,664
-1,216
ON icon
121
ON Semiconductor
ON
$20.2B
$922K 0.2%
55,822
-6,860
WMT icon
122
Walmart
WMT
$813B
$922K 0.2%
29,679
+9,717
PM icon
123
Philip Morris
PM
$226B
$921K 0.2%
13,806
-2,580
PEG icon
124
Public Service Enterprise Group
PEG
$40.7B
$908K 0.2%
17,447
+9,335
GD icon
125
General Dynamics
GD
$92B
$906K 0.2%
5,766
+224
3 4
5
6 7