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
$368M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
5
CVS icon
CVS Health
CVS
+$1.87M

Top Sells

1
+$5.05M
2
+$3.06M
3
+$2.61M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.07%
2,799
-72
227
$264K 0.07%
3,895
-98
228
$261K 0.07%
8,675
-420
229
$260K 0.07%
5,512
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230
$258K 0.07%
3,330
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231
$258K 0.07%
8,419
+373
232
$256K 0.07%
7,398
+211
233
$256K 0.07%
4,559
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234
$254K 0.07%
5,172
-445
235
$252K 0.07%
7,883
236
$251K 0.07%
5,562
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237
$251K 0.07%
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238
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22,678
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239
$245K 0.07%
7,910
240
$244K 0.07%
3,819
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241
$244K 0.07%
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242
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6,540
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244
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+5,878
245
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246
$227K 0.06%
4,788
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247
$224K 0.06%
+3,942
248
$224K 0.06%
5,041
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249
$220K 0.06%
29,825
-4,680
250
$220K 0.06%
2,949
-26
7 8 9
10
11