BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Return 5.5%
This Quarter Return
+4.51%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$285M
AUM Growth
+$13.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.97%
Holding
214
New
12
Increased
91
Reduced
90
Closed
6

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$3.33M
2
HON icon
Honeywell
HON
+$2.73M
3
PWR icon
Quanta Services
PWR
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.63M
5
CSR
Centerspace
CSR
+$776K

Top Sells

1
CVS icon
CVS Health
CVS
+$3.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
3
MMM icon
3M
MMM
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
201
Kohl's
KSS
$1.74B
$214K 0.08%
4,068
-134
-3% -$7.05K
PBP icon
202
Invesco S&P 500 BuyWrite ETF
PBP
$294M
$214K 0.08%
+9,983
New +$214K
TRMB icon
203
Trimble
TRMB
$19.5B
$214K 0.08%
5,772
+488
+9% +$18.1K
JBTM
204
JBT Marel Corporation
JBTM
$7.26B
$211K 0.07%
+6,794
New +$211K
ABCO
205
DELISTED
Advisory Board Co/The
ABCO
$208K 0.07%
4,020
-75
-2% -$3.88K
ING icon
206
ING
ING
$75.8B
$206K 0.07%
14,661
+564
+4% +$7.93K
SAMG icon
207
Silvercrest Asset Management
SAMG
$137M
$179K 0.06%
+10,383
New +$179K
ERIC icon
208
Ericsson
ERIC
$26.5B
$172K 0.06%
14,273
+1,028
+8% +$12.4K
CME icon
209
CME Group
CME
$94.7B
– –
-6,947
Closed -$514K
CMG icon
210
Chipotle Mexican Grill
CMG
$51.7B
– –
-53,100
Closed -$603K
JBHT icon
211
JB Hunt Transport Services
JBHT
$13.3B
– –
-8,988
Closed -$647K
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$108B
– –
-14,104
Closed -$122K
TSM icon
213
TSMC
TSM
$1.36T
– –
-12,246
Closed -$245K
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,567
Closed -$211K
5 6 7 8
9