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
$347M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.95M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.07%
+261,680
227
$232K 0.07%
2,821
+112
228
$231K 0.07%
4,053
-3,308
229
$229K 0.07%
5,727
+414
230
$228K 0.07%
4,252
231
$223K 0.06%
3,174
+345
232
$220K 0.06%
+6,418
233
$216K 0.06%
7,470
+63
234
$214K 0.06%
+4,603
235
$213K 0.06%
4,325
236
$213K 0.06%
1,862
-90
237
$212K 0.06%
+2,925
238
$211K 0.06%
+8,046
239
$210K 0.06%
+3,349
240
$209K 0.06%
5,715
+545
241
$208K 0.06%
5,056
-1,901
242
$201K 0.06%
+6,990
243
$201K 0.06%
4,981
-1,976
244
$192K 0.06%
15,586
-2,103
245
$161K 0.05%
26,765
+11,215
246
$158K 0.05%
+15,473
247
$157K 0.05%
12,347
+1,050
248
$152K 0.04%
+10,007
249
$151K 0.04%
32,920
+18,171
250
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