BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Return 5.5%
This Quarter Return
+4.55%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$312M
AUM Growth
+$16.4M
Cap. Flow
+$6.42M
Cap. Flow %
2.06%
Top 10 Hldgs %
20.77%
Holding
226
New
17
Increased
113
Reduced
63
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$852K
4
SWKS icon
Skyworks Solutions
SWKS
+$748K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$561K

Top Sells

1
CMI icon
Cummins
CMI
+$758K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$638K
3
MON
Monsanto Co
MON
+$632K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
201
Nordson
NDSN
$12.7B
$226K 0.07%
2,904
+53
+2% +$4.13K
JBTM
202
JBT Marel Corporation
JBTM
$7.16B
$223K 0.07%
+6,785
New +$223K
RLY icon
203
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
$218K 0.07%
+8,213
New +$218K
TM icon
204
Toyota
TM
$257B
$218K 0.07%
+1,740
New +$218K
INGR icon
205
Ingredion
INGR
$7.94B
$214K 0.07%
+2,528
New +$214K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$64.9B
$214K 0.07%
+3,116
New +$214K
ING icon
207
ING
ING
$75.8B
$211K 0.07%
16,290
+954
+6% +$12.4K
SSB icon
208
SouthState Bank Corporation
SSB
$10.2B
$202K 0.06%
+3,018
New +$202K
ERIC icon
209
Ericsson
ERIC
$26.5B
$183K 0.06%
15,136
+267
+2% +$3.23K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$15.8B
$164K 0.05%
+3,647
New +$164K
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,930
Closed -$233K
BHP icon
212
BHP
BHP
$139B
– –
-4,017
Closed -$200K
CMI icon
213
Cummins
CMI
$57.1B
– –
-5,738
Closed -$758K
CNQ icon
214
Canadian Natural Resources
CNQ
$66.6B
– –
-10,783
Closed -$202K
ETN icon
215
Eaton
ETN
$146B
– –
-3,786
Closed -$240K
KSS icon
216
Kohl's
KSS
$1.8B
– –
-3,689
Closed -$225K
MHK icon
217
Mohawk Industries
MHK
$8.52B
– –
-4,531
Closed -$611K
PBP icon
218
Invesco S&P 500 BuyWrite ETF
PBP
$293M
– –
-9,512
Closed -$202K
SAMG icon
219
Silvercrest Asset Management
SAMG
$136M
– –
-10,463
Closed -$143K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$27.3B
– –
-5,911
Closed -$327K
AEL
221
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,765
Closed -$201K
SPLK
222
DELISTED
Splunk Inc
SPLK
– –
-6,844
Closed -$379K
TIF
223
DELISTED
Tiffany & Co.
TIF
– –
-2,659
Closed -$256K
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,612
Closed -$638K
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,701
Closed -$214K
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