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
$369M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.53M
3
+$2.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$917K
4
WFC icon
Wells Fargo
WFC
+$902K
5
NXPI icon
NXP Semiconductors
NXPI
+$677K

Sector Composition

1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.07%
19,867
-5,157
227
$266K 0.07%
+2,010
228
$265K 0.07%
5,092
-450
229
$265K 0.07%
9,500
-4,728
230
$265K 0.07%
7,101
-508
231
$262K 0.07%
3,167
-3,014
232
$262K 0.07%
4,088
-487
233
$255K 0.07%
5,878
234
$255K 0.07%
5,167
-1,325
235
$254K 0.07%
8,150
-375
236
$250K 0.07%
4,810
237
$250K 0.07%
7,455
238
$248K 0.07%
758
-220
239
$243K 0.07%
6,040
-400
240
$240K 0.07%
1,547
-887
241
$232K 0.06%
1,448
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242
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2,819
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243
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1,108
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244
$223K 0.06%
2,449
-484
245
$221K 0.06%
3,512
-200
246
$220K 0.06%
4,168
-1,354
247
$216K 0.06%
1,596
-410
248
$215K 0.06%
5,842
-1,727
249
$213K 0.06%
4,260
-376
250
$211K 0.06%
2,540
8 9
10
11 12