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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$33.3M 8.35%
114,557
-10,399
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$22M 5.51%
342,915
+10,064
AAPL icon
3
Apple
AAPL
$3.98T
$10.7M 2.69%
190,356
+8,392
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$8.12M 2.04%
103,864
+38,703
JPM icon
5
JPMorgan Chase
JPM
$842B
$7.73M 1.94%
68,501
+7,622
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.68M 1.93%
190,855
-2,700
MMM icon
7
3M
MMM
$86.2B
$7.57M 1.9%
42,972
-308
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.7B
$6.47M 1.62%
74,299
+1,062
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$6.02M 1.51%
140,188
+5,031
MSFT icon
10
Microsoft
MSFT
$3.84T
$5.96M 1.5%
52,139
+7,431
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.43T
$5.91M 1.48%
99,000
+17,640
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$5.22M 1.31%
59,822
-1,171
NKE icon
13
Nike
NKE
$92.6B
$4.7M 1.18%
55,471
+9,537
WFC icon
14
Wells Fargo
WFC
$274B
$4.34M 1.09%
82,588
+14,661
HD icon
15
Home Depot
HD
$377B
$4.32M 1.08%
20,834
+1,317
INTC icon
16
Intel
INTC
$188B
$4.3M 1.08%
90,853
+8,686
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$4.22M 1.06%
62,099
+513
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$4.13M 1.04%
51,346
+20,334
XOM icon
19
Exxon Mobil
XOM
$480B
$4.05M 1.01%
47,605
+2,712
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.98M 1%
77,957
+29,168
CVX icon
21
Chevron
CVX
$308B
$3.59M 0.9%
29,391
+5,355
ABT icon
22
Abbott
ABT
$215B
$3.56M 0.89%
48,516
+7,652
CSCO icon
23
Cisco
CSCO
$293B
$3.36M 0.84%
69,136
-3,372
SBUX icon
24
Starbucks
SBUX
$92B
$3.34M 0.84%
58,770
+8,236
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.42T
$3.3M 0.83%
54,640
+6,360
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