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
OTTR icon
201
Otter Tail
OTTR
$3.53B
$321K 0.07%
+6,461
CCI icon
202
Crown Castle
CCI
$35.9B
$313K 0.07%
2,880
-12
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.07%
5,383
-375
WY icon
204
Weyerhaeuser
WY
$16.2B
$312K 0.07%
14,283
+2,428
SHW icon
205
Sherwin-Williams
SHW
$75.1B
$311K 0.07%
2,373
-240
MA icon
206
Mastercard
MA
$443B
$310K 0.07%
1,645
+662
QRVO icon
207
Qorvo
QRVO
$7.25B
$308K 0.07%
5,075
-2,155
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$305K 0.07%
6,364
MS icon
209
Morgan Stanley
MS
$256B
$302K 0.07%
7,609
-1,580
IYW icon
210
iShares US Technology ETF
IYW
$18.4B
$290K 0.06%
7,260
-24
CASY icon
211
Casey's General Stores
CASY
$24.4B
$279K 0.06%
2,177
-38
IPGP icon
212
IPG Photonics
IPGP
$4.87B
$278K 0.06%
2,451
-535
PHM icon
213
Pultegroup
PHM
$21.9B
$276K 0.06%
10,625
-3,248
GSK icon
214
GSK
GSK
$104B
$276K 0.06%
5,794
-1,431
GAL icon
215
State Street Global Allocation ETF
GAL
$283M
$275K 0.06%
+7,974
AZN icon
216
AstraZeneca
AZN
$285B
$273K 0.06%
7,192
-195
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$273K 0.06%
4,810
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.06%
3,988
-131
OXY icon
219
Occidental Petroleum
OXY
$59.9B
$269K 0.06%
4,385
+37
BR icon
220
Broadridge
BR
$20.4B
$268K 0.06%
2,780
+99
NGG icon
221
National Grid
NGG
$81.5B
$268K 0.06%
6,306
-119
OSK icon
222
Oshkosh
OSK
$8.79B
$261K 0.06%
4,252
-1,269
APD icon
223
Air Products & Chemicals
APD
$62.6B
$260K 0.06%
1,625
-85
INTU icon
224
Intuit
INTU
$126B
$260K 0.06%
1,320
EXC icon
225
Exelon
EXC
$47.5B
$254K 0.06%
+7,868
7 8
9
10 11