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
AXP icon
176
American Express
AXP
$248B
$414K 0.1%
3,891
-308
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.12B
$402K 0.1%
2,872
KMB icon
178
Kimberly-Clark
KMB
$33.2B
$396K 0.1%
3,491
-573
SHW icon
179
Sherwin-Williams
SHW
$84.6B
$396K 0.1%
2,613
-492
D icon
180
Dominion Energy
D
$50.5B
$393K 0.1%
5,583
+509
OSK icon
181
Oshkosh
OSK
$7.68B
$393K 0.1%
5,521
-1,077
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.1%
5,758
-928
IOO icon
183
iShares Global 100 ETF
IOO
$7.64B
$390K 0.1%
8,000
WY icon
184
Weyerhaeuser
WY
$16.2B
$382K 0.1%
11,855
BCE icon
185
BCE
BCE
$20.8B
$378K 0.09%
9,339
-364
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$64.4B
$373K 0.09%
2,949
-50
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$371K 0.09%
6,364
-804
GSK icon
188
GSK
GSK
$93.9B
$363K 0.09%
7,225
+279
DE icon
189
Deere & Co
DE
$126B
$361K 0.09%
2,395
-564
GILD icon
190
Gilead Sciences
GILD
$152B
$359K 0.09%
4,656
-1,550
OXY icon
191
Occidental Petroleum
OXY
$39.6B
$357K 0.09%
4,348
+353
LLY icon
192
Eli Lilly
LLY
$801B
$356K 0.09%
3,319
-24,624
BR icon
193
Broadridge
BR
$25.6B
$354K 0.09%
2,681
-280
IYW icon
194
iShares US Technology ETF
IYW
$22.9B
$353K 0.09%
7,284
-1,220
PHM icon
195
Pultegroup
PHM
$23.2B
$343K 0.09%
13,873
-3,281
JBTM
196
JBT Marel
JBTM
$7.28B
$327K 0.08%
2,738
-224
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$326K 0.08%
4,810
EBAY icon
198
eBay
EBAY
$36.9B
$324K 0.08%
9,811
-380
CCI icon
199
Crown Castle
CCI
$39.2B
$322K 0.08%
2,892
+63
VOD icon
200
Vodafone
VOD
$26.7B
$310K 0.08%
14,269
-712
6 7
8
9 10