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
+$12.1M
2
+$9.48M
3
+$6.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
TECH icon
126
Bio-Techne
TECH
$10.1B
$892K 0.19%
24,664
SLB icon
127
SLB Ltd
SLB
$74.4B
$886K 0.19%
24,574
+2,426
BFH icon
128
Bread Financial
BFH
$3.33B
$880K 0.19%
7,348
+410
COP icon
129
ConocoPhillips
COP
$130B
$863K 0.19%
13,838
+1,328
AMP icon
130
Ameriprise Financial
AMP
$48.4B
$850K 0.19%
8,144
-1,297
GS icon
131
Goldman Sachs
GS
$282B
$829K 0.18%
4,965
-304
TEL icon
132
TE Connectivity
TEL
$66.4B
$823K 0.18%
10,887
-1,775
BLK icon
133
Blackrock
BLK
$166B
$821K 0.18%
2,089
-415
KLAC icon
134
KLA
KLAC
$178B
$818K 0.18%
9,146
+254
PEP icon
135
PepsiCo
PEP
$223B
$801K 0.18%
7,248
+1,581
TGT icon
136
Target
TGT
$50.4B
$797K 0.17%
12,062
+793
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$758K 0.17%
19,877
+1,168
TRV icon
138
Travelers Companies
TRV
$62.7B
$741K 0.16%
6,188
+1,700
IWV icon
139
iShares Russell 3000 ETF
IWV
$18.4B
$735K 0.16%
5,000
FDX icon
140
FedEx
FDX
$83.1B
$722K 0.16%
4,473
+212
SYK icon
141
Stryker
SYK
$138B
$719K 0.16%
4,584
+1,009
AMGN icon
142
Amgen
AMGN
$182B
$718K 0.16%
3,689
-571
HAL icon
143
Halliburton
HAL
$28.5B
$716K 0.16%
26,957
+3,512
DAL icon
144
Delta Air Lines
DAL
$46B
$704K 0.15%
14,107
-1,798
CPHC icon
145
Canterbury Park Holding Corp
CPHC
$80.5M
$696K 0.15%
50,000
BWX icon
146
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56B
$691K 0.15%
25,020
-1,870
VGT icon
147
Vanguard Information Technology ETF
VGT
$110B
$643K 0.14%
3,855
-23
MDT icon
148
Medtronic
MDT
$132B
$634K 0.14%
6,963
+4,800
SO icon
149
Southern Company
SO
$99.2B
$628K 0.14%
14,289
+4,179
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$579B
$623K 0.14%
4,883
+657
4 5
6
7 8