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
VGT icon
126
Vanguard Information Technology ETF
VGT
$112B
$786K 0.2%
3,878
-144
APTV icon
127
Aptiv
APTV
$17.7B
$767K 0.19%
9,147
-960
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$767K 0.19%
18,709
+2,003
CPHC icon
129
Canterbury Park Holding Corp
CPHC
$80.8M
$763K 0.19%
50,000
+1,000
BWX icon
130
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$736K 0.18%
26,890
-149
AGN
131
DELISTED
Allergan plc
AGN
$734K 0.18%
+3,858
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$726K 0.18%
10,869
-1,710
QCOM icon
133
Qualcomm
QCOM
$189B
$703K 0.18%
9,758
-7,748
SYK icon
134
Stryker
SYK
$138B
$635K 0.16%
3,575
-387
PEP icon
135
PepsiCo
PEP
$195B
$634K 0.16%
5,667
-50
EMR icon
136
Emerson Electric
EMR
$78B
$633K 0.16%
8,256
-659
DD icon
137
DuPont de Nemours
DD
$15.6B
$632K 0.16%
4,872
-629
IQV icon
138
IQVIA
IQV
$36.1B
$632K 0.16%
4,871
-1,140
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$551B
$632K 0.16%
4,226
-1,700
VHT icon
140
Vanguard Health Care ETF
VHT
$16.1B
$628K 0.16%
3,483
WMT icon
141
Walmart
WMT
$814B
$625K 0.16%
19,962
-1,566
BAC icon
142
Bank of America
BAC
$391B
$607K 0.15%
20,578
-2,095
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$599K 0.15%
12,556
AKAM icon
144
Akamai
AKAM
$10.3B
$596K 0.15%
8,149
-196
NEE icon
145
NextEra Energy
NEE
$170B
$593K 0.15%
14,160
-944
CSR
146
Centerspace
CSR
$1.01B
$583K 0.15%
9,741
TRV icon
147
Travelers Companies
TRV
$61.2B
$583K 0.15%
4,488
-150
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$578K 0.14%
5,415
FUL icon
149
H.B. Fuller
FUL
$3.1B
$570K 0.14%
11,033
-170
BP icon
150
BP
BP
$90.7B
$565K 0.14%
12,847
+329
4 5
6
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