BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Return 5.5%
This Quarter Return
+0.29%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$20.1M
Cap. Flow
+$19.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
19.68%
Holding
256
New
27
Increased
116
Reduced
91
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
2
JPM icon
JPMorgan Chase
JPM
+$4.83M
3
BLK icon
Blackrock
BLK
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
WFC icon
Wells Fargo
WFC
+$3.12M

Top Sells

1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$4.92M
2
VOD icon
Vodafone
VOD
+$3.79M
3
C icon
Citigroup
C
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$33.8B
$344K 0.1%
5,634
+223
+4% +$13.6K
MCK icon
177
McKesson
MCK
$88.5B
$339K 0.1%
+1,508
New +$339K
MPC icon
178
Marathon Petroleum
MPC
$54.8B
$339K 0.1%
6,474
+1,822
+39% +$95.4K
DST
179
DELISTED
DST Systems Inc.
DST
$339K 0.1%
5,368
-84
-2% -$5.31K
ING icon
180
ING
ING
$74.7B
$336K 0.1%
20,254
+958
+5% +$15.9K
IYH icon
181
iShares US Healthcare ETF
IYH
$2.76B
$336K 0.1%
+10,600
New +$336K
TEL icon
182
TE Connectivity
TEL
$62B
$333K 0.1%
5,185
+2,287
+79% +$147K
NP
183
DELISTED
Neenah, Inc. Common Stock
NP
$330K 0.1%
5,586
+118
+2% +$6.97K
LNC icon
184
Lincoln National
LNC
$7.99B
$324K 0.1%
+5,471
New +$324K
WHR icon
185
Whirlpool
WHR
$5.15B
$324K 0.1%
+1,871
New +$324K
FDX icon
186
FedEx
FDX
$54.2B
$320K 0.1%
1,876
– –
LYB icon
187
LyondellBasell Industries
LYB
$17.8B
$311K 0.09%
3,001
-551
-16% -$57.1K
IDXX icon
188
Idexx Laboratories
IDXX
$51.3B
$305K 0.09%
4,755
+857
+22% +$55K
VOD icon
189
Vodafone
VOD
$28.5B
$305K 0.09%
8,387
-104,082
-93% -$3.79M
NVS icon
190
Novartis
NVS
$240B
$302K 0.09%
3,428
+21
+0.6% +$1.85K
IOO icon
191
iShares Global 100 ETF
IOO
$7.17B
$301K 0.09%
8,000
– –
IYF icon
192
iShares US Financials ETF
IYF
$4.08B
$299K 0.09%
+6,658
New +$299K
MDLZ icon
193
Mondelez International
MDLZ
$80.2B
$298K 0.09%
7,230
– –
MDU icon
194
MDU Resources
MDU
$3.32B
$298K 0.09%
40,061
+2,651
+7% +$19.7K
TTE icon
195
TotalEnergies
TTE
$133B
$297K 0.09%
6,037
-682
-10% -$33.6K
AVGO icon
196
Broadcom
AVGO
$1.7T
$295K 0.09%
22,180
+1,990
+10% +$26.5K
FCX icon
197
Freeport-McMoran
FCX
$64.2B
$294K 0.09%
15,782
-321
-2% -$5.98K
UL icon
198
Unilever
UL
$154B
$291K 0.09%
6,758
+8
+0.1% +$344
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
$288K 0.09%
1,440
-151
-9% -$30.2K
LFUS icon
200
Littelfuse
LFUS
$6.54B
$277K 0.08%
2,922
+38
+1% +$3.6K
6 7
8
9 10