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
$334M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
WFC icon
Wells Fargo
WFC
+$3.12M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.07%
3,168
+73
227
$234K 0.07%
+2,679
228
$234K 0.07%
4,218
+13
229
$232K 0.07%
3,470
-487
230
$232K 0.07%
7,005
+1,726
231
$229K 0.07%
+8,604
232
$228K 0.07%
5,116
-4
233
$227K 0.07%
3,396
-34
234
$227K 0.07%
+170
235
$225K 0.07%
2,890
+67
236
$225K 0.07%
2,005
+206
237
$223K 0.07%
5,770
+36
238
$223K 0.07%
6,713
-854
239
$220K 0.07%
3,832
-492
240
$220K 0.07%
+4,531
241
$212K 0.06%
5,548
-103
242
$204K 0.06%
4,196
+150
243
$202K 0.06%
5,303
+347
244
– –
0
245
$189K 0.06%
18,149
+1,796
246
$183K 0.05%
12,982
+1,489
247
$161K 0.05%
+13,807
248
– –
-10,177
249
– –
-61,787
250
– –
-28,096
7 8 9
10
11