BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
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
+$13.1M
2
+$10.1M
3
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

1
+$2.68M
2
+$583K
3
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

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
$1.07B
$1.18M 0.26%
+38,786
CCL icon
102
Carnival Corp
CCL
$33.4B
$1.16M 0.25%
23,517
-1,194
V icon
103
Visa
V
$580B
$1.15M 0.25%
8,679
-714
CMCSA icon
104
Comcast
CMCSA
$104B
$1.14M 0.25%
33,446
+3,739
EOG icon
105
EOG Resources
EOG
$74.4B
$1.09M 0.24%
12,508
+1,055
PYPL icon
106
PayPal
PYPL
$40.5B
$1.08M 0.24%
12,847
-418
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1.08M 0.24%
21,388
-3,790
IBM icon
108
IBM
IBM
$227B
$1.07M 0.23%
9,837
+535
ITW icon
109
Illinois Tool Works
ITW
$74.3B
$1.04M 0.23%
8,243
-223
ADBE icon
110
Adobe
ADBE
$101B
$1.02M 0.22%
4,495
-176
NVDA icon
111
NVIDIA
NVDA
$4.2T
$1.01M 0.22%
303,920
+10,960
CAT icon
112
Caterpillar
CAT
$317B
$992K 0.22%
7,811
+6,000
MPC icon
113
Marathon Petroleum
MPC
$68.5B
$991K 0.22%
16,792
-916
TTE icon
114
TotalEnergies
TTE
$190B
$969K 0.21%
18,567
-2,201
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$962K 0.21%
20,571
+2,434
NEE icon
116
NextEra Energy
NEE
$186B
$956K 0.21%
22,004
+7,844
ERX icon
117
Direxion Daily Energy Bull 2X ETF
ERX
$329M
$939K 0.21%
+6,200
CFG icon
118
Citizens Financial Group
CFG
$24.2B
$930K 0.2%
31,294
-3,941
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$926K 0.2%
19,920
+10,480
STT icon
120
State Street
STT
$34B
$925K 0.2%
14,664
-1,216
ON icon
121
ON Semiconductor
ON
$23.3B
$922K 0.2%
55,822
-6,860
WMT icon
122
Walmart Inc
WMT
$949B
$922K 0.2%
29,679
+9,717
PM icon
123
Philip Morris
PM
$254B
$921K 0.2%
13,806
-2,580
PEG icon
124
Public Service Enterprise Group
PEG
$39.6B
$908K 0.2%
17,447
+9,335
GD icon
125
General Dynamics
GD
$93.5B
$906K 0.2%
5,766
+224
3 4
5
6 7