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
BP icon
176
BP
BP
$96.7B
$437K 0.1%
11,892
-955
LOW icon
177
Lowe's Companies
LOW
$154B
$436K 0.1%
4,713
+2,382
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$1.94B
$431K 0.09%
9,004
+4,364
VUG icon
179
Vanguard Growth ETF
VUG
$197B
$430K 0.09%
3,199
-125
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.79B
$417K 0.09%
14,238
MNST icon
181
Monster Beverage
MNST
$80.1B
$415K 0.09%
16,874
-340
LLY icon
182
Eli Lilly
LLY
$898B
$410K 0.09%
3,549
+230
RIO icon
183
Rio Tinto
RIO
$192B
$410K 0.09%
8,439
-1,807
RWX icon
184
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$392K 0.09%
11,089
-600
SRE icon
185
Sempra
SRE
$56.8B
$391K 0.09%
+7,226
PARA
186
DELISTED
Paramount Global Class B
PARA
$384K 0.08%
8,787
+707
VTV icon
187
Vanguard Value ETF
VTV
$167B
$383K 0.08%
3,905
-463
AXP icon
188
American Express
AXP
$242B
$380K 0.08%
3,991
+100
CL icon
189
Colgate-Palmolive
CL
$75.1B
$377K 0.08%
6,331
KMB icon
190
Kimberly-Clark
KMB
$33.4B
$377K 0.08%
3,305
-186
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$8B
$370K 0.08%
2,822
-50
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$69.5B
$361K 0.08%
3,254
+305
COR icon
193
Cencora
COR
$70.4B
$359K 0.08%
4,823
-453
BCE icon
194
BCE
BCE
$24.1B
$354K 0.08%
8,946
-393
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$352K 0.08%
4,208
-1,608
AON icon
196
Aon
AON
$75B
$348K 0.08%
2,398
-675
EBAY icon
197
eBay
EBAY
$41.8B
$345K 0.08%
12,296
+2,485
ZTS icon
198
Zoetis
ZTS
$53.9B
$343K 0.07%
4,001
+649
IOO icon
199
iShares Global 100 ETF
IOO
$8.11B
$339K 0.07%
8,000
DFS
200
DELISTED
Discover Financial Services
DFS
$332K 0.07%
5,629
-304
6 7
8
9 10