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
$365M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$738K
3
+$730K
4
AMGN icon
Amgen
AMGN
+$729K
5
FTS icon
Fortis
FTS
+$718K

Top Sells

1
+$2.85M
2
+$2.03M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.08%
+17,781
227
$273K 0.07%
4,575
+16
228
$271K 0.07%
+5,250
229
$270K 0.07%
5,157
-5,917
230
$267K 0.07%
17,575
-33,775
231
$264K 0.07%
6,492
+212
232
$263K 0.07%
7,546
-296
233
$263K 0.07%
7,569
-341
234
$263K 0.07%
3,690
-9,564
235
$259K 0.07%
7,609
+211
236
$253K 0.07%
9,052
+2,062
237
$252K 0.07%
5,522
+10
238
$245K 0.07%
8,525
-150
239
$243K 0.07%
6,440
-100
240
$242K 0.07%
5,878
241
$242K 0.07%
8,419
242
$241K 0.07%
8,532
+1,381
243
$240K 0.07%
+2,352
244
$240K 0.07%
3,265
-2,781
245
$237K 0.06%
42,210
-2,920
246
$236K 0.06%
+1,153
247
$235K 0.06%
+4,810
248
$235K 0.06%
+7,455
249
$232K 0.06%
+5,521
250
$231K 0.06%
2,933
+60
8 9
10
11 12