BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Return 5.5%
This Quarter Return
+1.59%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$9.28M
Cap. Flow %
2.58%
Top 10 Hldgs %
23.43%
Holding
266
New
12
Increased
88
Reduced
127
Closed
16

Top Buys

1
HON icon
Honeywell
HON
$3.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.18M
3
GS icon
Goldman Sachs
GS
$2.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.91M
5
ELV icon
Elevance Health
ELV
$2.82M

Top Sells

1
TROW icon
T Rowe Price
TROW
$3.05M
2
ABT icon
Abbott
ABT
$2.91M
3
QCOM icon
Qualcomm
QCOM
$2.32M
4
AN icon
AutoNation
AN
$1.95M
5
PFE icon
Pfizer
PFE
$1.27M

Sector Composition

1 Healthcare 13.03%
2 Financials 11.7%
3 Technology 11.27%
4 Industrials 11.02%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$116B
$469K 0.13%
10,770
-9,608
-47% -$418K
NGG icon
152
National Grid
NGG
$69.6B
$454K 0.13%
6,242
+771
+14% +$56.1K
VOD icon
153
Vodafone
VOD
$28.5B
$453K 0.13%
14,683
+3,408
+30% +$105K
BCE icon
154
BCE
BCE
$23.1B
$435K 0.12%
9,191
+41
+0.4% +$1.94K
IDXX icon
155
Idexx Laboratories
IDXX
$51.4B
$433K 0.12%
4,663
-56
-1% -$5.2K
ALL icon
156
Allstate
ALL
$53.1B
$432K 0.12%
6,172
-59
-0.9% -$4.13K
CASY icon
157
Casey's General Stores
CASY
$18.8B
$427K 0.12%
3,248
-173
-5% -$22.7K
AVGO icon
158
Broadcom
AVGO
$1.58T
$424K 0.12%
27,320
+490
+2% +$7.61K
NVO icon
159
Novo Nordisk
NVO
$245B
$424K 0.12%
15,784
-494
-3% -$13.3K
NP
160
DELISTED
Neenah, Inc. Common Stock
NP
$422K 0.12%
5,832
-1,057
-15% -$76.5K
BK icon
161
Bank of New York Mellon
BK
$73.1B
$411K 0.11%
10,595
-530
-5% -$20.6K
STZ icon
162
Constellation Brands
STZ
$26.2B
$402K 0.11%
2,427
+782
+48% +$130K
ECL icon
163
Ecolab
ECL
$77.6B
$400K 0.11%
3,373
-15
-0.4% -$1.78K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$397K 0.11%
6,178
-60
-1% -$3.86K
CPHC icon
165
Canterbury Park Holding Corp
CPHC
$84.1M
$385K 0.11%
35,000
– –
BUD icon
166
AB InBev
BUD
$118B
$380K 0.11%
2,885
+3
+0.1% +$395
AXP icon
167
American Express
AXP
$227B
$378K 0.11%
6,226
-215
-3% -$13.1K
ICLR icon
168
Icon
ICLR
$13.6B
$372K 0.1%
5,307
-358
-6% -$25.1K
VUG icon
169
Vanguard Growth ETF
VUG
$186B
$368K 0.1%
3,437
+865
+34% +$92.6K
AMG icon
170
Affiliated Managers Group
AMG
$6.54B
$365K 0.1%
2,591
-548
-17% -$77.2K
MD icon
171
Pediatrix Medical
MD
$1.49B
$362K 0.1%
4,995
-132
-3% -$9.57K
CB icon
172
Chubb
CB
$111B
$356K 0.1%
2,729
+179
+7% +$23.4K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$353K 0.1%
7,759
+245
+3% +$11.1K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.5B
$351K 0.1%
3,400
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$347K 0.1%
5,954
-100
-2% -$5.83K
5 6
7
8 9