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
BA icon
151
Boeing
BA
$151B
$622K 0.14%
1,927
+729
WEC icon
152
WEC Energy
WEC
$36.3B
$619K 0.14%
+8,934
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$603K 0.13%
12,556
WH icon
154
Wyndham Hotels & Resorts
WH
$5.57B
$567K 0.12%
12,479
+8,219
VHT icon
155
Vanguard Health Care ETF
VHT
$16.1B
$556K 0.12%
3,459
-24
QCOM icon
156
Qualcomm
QCOM
$189B
$548K 0.12%
9,623
-135
AGN
157
DELISTED
Allergan plc
AGN
$546K 0.12%
4,089
+231
D icon
158
Dominion Energy
D
$50.5B
$536K 0.12%
7,501
+1,918
APTV icon
159
Aptiv
APTV
$17.7B
$532K 0.12%
8,631
-516
EMR icon
160
Emerson Electric
EMR
$77.9B
$523K 0.11%
8,756
+500
BAC icon
161
Bank of America
BAC
$391B
$522K 0.11%
21,190
+612
LNC icon
162
Lincoln National
LNC
$7.68B
$514K 0.11%
10,008
-1,737
LUV icon
163
Southwest Airlines
LUV
$15.4B
$497K 0.11%
10,698
-2,051
IQV icon
164
IQVIA
IQV
$36.2B
$495K 0.11%
4,261
-610
DD icon
165
DuPont de Nemours
DD
$15.5B
$491K 0.11%
4,548
-324
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$478K 0.1%
9,478
-1,391
FUL icon
167
H.B. Fuller
FUL
$3.09B
$470K 0.1%
11,007
-26
AKAM icon
168
Akamai
AKAM
$10.3B
$467K 0.1%
7,646
-503
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$465K 0.1%
9,000
GIS icon
170
General Mills
GIS
$24.7B
$461K 0.1%
11,844
-884
HCA icon
171
HCA Healthcare
HCA
$107B
$459K 0.1%
3,688
-230
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$178B
$459K 0.1%
12,365
+5,478
EW icon
173
Edwards Lifesciences
EW
$49.2B
$450K 0.1%
8,811
+459
DE icon
174
Deere & Co
DE
$126B
$446K 0.1%
2,989
+594
URI icon
175
United Rentals
URI
$54.1B
$444K 0.1%
4,324
-1,049
5 6
7
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