BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.35M
3
+$2.52M
4
DAL icon
Delta Air Lines
DAL
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$4.48M
2
+$3.2M
3
+$3.14M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.05%
15,318
-2,831
227
$129K 0.04%
11,893
-1,089
228
$123K 0.04%
12,725
-3,057
229
$87K 0.03%
+11,376
230
– –
-5,770
231
– –
-3,832
232
– –
-4,259
233
– –
-4,374
234
– –
-2,714
235
– –
-2,415
236
– –
-5,116
237
– –
-5,634
238
– –
-3,396
239
– –
-6,713
240
– –
-7,399
241
– –
-3,617
242
– –
-8,298
243
– –
-3,470
244
– –
-2,890
245
– –
-2,679
246
– –
-8,604
247
– –
-84,109
248
– –
-6,037
249
– –
-6,007
250
– –
-8,387
7 8 9
10
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