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
QRVO icon
151
Qorvo
QRVO
$8.2B
$556K 0.14%
7,230
-1,685
GIS icon
152
General Mills
GIS
$24.7B
$546K 0.14%
12,728
-564
HCA icon
153
HCA Healthcare
HCA
$107B
$545K 0.14%
3,918
-264
VUG icon
154
Vanguard Growth ETF
VUG
$201B
$535K 0.13%
3,324
-8
RIO icon
155
Rio Tinto
RIO
$111B
$523K 0.13%
10,246
-2,764
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$504K 0.13%
9,440
+4,924
MNST icon
157
Monster Beverage
MNST
$64.8B
$501K 0.13%
17,214
-1,580
COR icon
158
Cencora
COR
$67.2B
$486K 0.12%
5,276
-1,130
EW icon
159
Edwards Lifesciences
EW
$49.4B
$485K 0.12%
8,352
-399
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$483K 0.12%
5,816
+1,148
VTV icon
161
Vanguard Value ETF
VTV
$146B
$483K 0.12%
4,368
-544
GUNR icon
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
$482K 0.12%
+14,238
AON icon
163
Aon
AON
$73.2B
$473K 0.12%
3,073
-617
GE icon
164
GE Aerospace
GE
$322B
$470K 0.12%
8,686
-529
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$466K 0.12%
9,000
IPGP icon
166
IPG Photonics
IPGP
$3.59B
$466K 0.12%
2,986
-346
PARA
167
DELISTED
Paramount Global Class B
PARA
$464K 0.12%
8,080
-2,815
DFS
168
DELISTED
Discover Financial Services
DFS
$454K 0.11%
5,933
-988
RWX icon
169
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$447K 0.11%
+11,689
BA icon
170
Boeing
BA
$151B
$445K 0.11%
1,198
+172
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$442K 0.11%
5,284
-610
SO icon
172
Southern Company
SO
$103B
$440K 0.11%
10,110
+1,544
MS icon
173
Morgan Stanley
MS
$262B
$428K 0.11%
9,189
-1,643
PEG icon
174
Public Service Enterprise Group
PEG
$40.8B
$428K 0.11%
8,112
-777
CL icon
175
Colgate-Palmolive
CL
$61.2B
$424K 0.11%
6,331
-200
5 6
7
8 9