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
$359M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$803K
3
+$751K
4
MS icon
Morgan Stanley
MS
+$745K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

1
+$1.42M
2
+$997K
3
+$819K
4
DFS
Discover Financial Services
DFS
+$806K
5
AIG icon
American International
AIG
+$795K

Sector Composition

1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.06%
1,260
-24
227
$215K 0.06%
4,155
-2,976
228
$213K 0.06%
3,029
+114
229
$213K 0.06%
+5,535
230
$213K 0.06%
2,128
-98
231
$210K 0.06%
1,347
-124
232
$210K 0.06%
5,116
-24
233
$208K 0.06%
+2,998
234
$207K 0.06%
6,160
-3,685
235
$206K 0.06%
2,921
+176
236
$205K 0.06%
+4,090
237
$205K 0.06%
+2,268
238
$203K 0.06%
2,390
-150
239
$201K 0.06%
+1,611
240
$172K 0.05%
11,647
+1,640
241
$151K 0.04%
10,748
-486
242
$148K 0.04%
+11,554
243
$146K 0.04%
+11,453
244
$73K 0.02%
11,375
+1,346
245
– –
0
246
– –
-5,878
247
– –
-11,376
248
– –
-2,281
249
– –
-20,242
250
– –
-6,473
7 8 9
10
11