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
ZTS icon
201
Zoetis
ZTS
$55.6B
$307K 0.08%
3,352
-120
IDXX icon
202
Idexx Laboratories
IDXX
$57.6B
$306K 0.08%
1,228
ALGN icon
203
Align Technology
ALGN
$9.75B
$304K 0.08%
778
-214
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$97.1B
$302K 0.08%
4,014
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.08%
4,119
INTU icon
206
Intuit
INTU
$182B
$300K 0.08%
1,320
+165
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$177B
$298K 0.07%
6,887
-153
CNC icon
208
Centene
CNC
$17.5B
$296K 0.07%
4,094
-432
NFLX icon
209
Netflix
NFLX
$463B
$296K 0.07%
792
-933
NGG icon
210
National Grid
NGG
$74.3B
$295K 0.07%
6,334
+203
AZN icon
211
AstraZeneca
AZN
$254B
$292K 0.07%
7,387
-676
VOO icon
212
Vanguard S&P 500 ETF
VOO
$770B
$290K 0.07%
1,087
-80
APD icon
213
Air Products & Chemicals
APD
$53.1B
$286K 0.07%
1,710
+226
CASY icon
214
Casey's General Stores
CASY
$19.4B
$286K 0.07%
2,215
-191
CAT icon
215
Caterpillar
CAT
$258B
$276K 0.07%
+1,811
ULTA icon
216
Ulta Beauty
ULTA
$23.2B
$276K 0.07%
976
-224
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$38.8B
$272K 0.07%
3,484
KHC icon
218
Kraft Heinz
KHC
$28.6B
$269K 0.07%
4,882
+658
LOW icon
219
Lowe's Companies
LOW
$133B
$268K 0.07%
2,331
-57
QQQ icon
220
Invesco QQQ Trust
QQQ
$395B
$263K 0.07%
+1,419
POOL icon
221
Pool Corp
POOL
$9.62B
$262K 0.07%
1,570
-152
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$257K 0.06%
2,325
-113
IVZ icon
223
Invesco
IVZ
$10.4B
$255K 0.06%
11,146
-3,029
CSX icon
224
CSX Corp
CSX
$66.5B
$254K 0.06%
10,299
-2,937
WP
225
DELISTED
Worldpay, Inc.
WP
$251K 0.06%
2,479
-110
7 8
9
10 11