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
+$13.1M
2
+$10.1M
3
+$6.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M

Top Sells

1
+$2.68M
2
+$583K
3
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

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
$115B
$437K 0.1%
11,892
-955
LOW icon
177
Lowe's Companies
LOW
$126B
$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
$187B
$430K 0.09%
3,199
-125
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$417K 0.09%
14,238
MNST icon
181
Monster Beverage
MNST
$72.1B
$415K 0.09%
16,874
-340
LLY icon
182
Eli Lilly
LLY
$810B
$410K 0.09%
3,549
+230
RIO icon
183
Rio Tinto
RIO
$135B
$410K 0.09%
8,439
-1,807
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$392K 0.09%
11,089
-600
SRE icon
185
Sempra
SRE
$59.9B
$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
$163B
$383K 0.08%
3,905
-463
AXP icon
188
American Express
AXP
$203B
$380K 0.08%
3,991
+100
CL icon
189
Colgate-Palmolive
CL
$68.2B
$377K 0.08%
6,331
KMB icon
190
Kimberly-Clark
KMB
$32.6B
$377K 0.08%
3,305
-186
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.62B
$370K 0.08%
2,822
-50
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$66.7B
$361K 0.08%
3,254
+305
COR icon
193
Cencora
COR
$63.6B
$359K 0.08%
4,823
-453
BCE icon
194
BCE
BCE
$24B
$354K 0.08%
8,946
-393
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$352K 0.08%
4,208
-1,608
AON icon
196
Aon
AON
$69.8B
$348K 0.08%
2,398
-675
EBAY icon
197
eBay
EBAY
$39.9B
$345K 0.08%
12,296
+2,485
ZTS icon
198
Zoetis
ZTS
$48.8B
$343K 0.07%
4,001
+649
IOO icon
199
iShares Global 100 ETF
IOO
$7.52B
$339K 0.07%
8,000
DFS
200
DELISTED
Discover Financial Services
DFS
$332K 0.07%
5,629
-304
6 7
8
9 10