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
$352M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$660K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$616K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$841K
4
AIG icon
American International
AIG
+$794K
5
PM icon
Philip Morris
PM
+$675K

Sector Composition

1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.07%
1,471
-76
227
$235K 0.07%
7,080
-1,070
228
$231K 0.07%
1,395
-645
229
$230K 0.07%
2,226
-223
230
$228K 0.06%
1,596
231
$228K 0.06%
6,473
-4,043
232
$226K 0.06%
1,367
-81
233
$220K 0.06%
6,330
-1,125
234
$216K 0.06%
7,734
-1,766
235
$213K 0.06%
2,540
236
$211K 0.06%
5,140
-900
237
$211K 0.06%
3,900
-1,267
238
$208K 0.06%
11,376
-2,868
239
$206K 0.06%
+4,983
240
$205K 0.06%
2,745
-148
241
$202K 0.06%
+2,915
242
$201K 0.06%
+2,008
243
$157K 0.04%
+10,715
244
$147K 0.04%
10,007
245
$134K 0.04%
11,234
-8,633
246
$120K 0.03%
10,125
-467
247
– –
0
248
$68K 0.02%
10,029
-4,522
249
– –
-4,168
250
– –
-5,842
7 8 9
10
11