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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$567K
3
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
+$597K
2
+$551K
3
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.06%
3,631
-524
227
$230K 0.06%
+6,010
228
$229K 0.06%
4,070
229
$229K 0.06%
1,467
-417
230
$228K 0.06%
5,088
-28
231
$228K 0.06%
3,094
+96
232
$224K 0.06%
5,535
233
$222K 0.06%
8,002
-2,536
234
$215K 0.06%
2,916
-943
235
$214K 0.06%
2,390
236
$211K 0.06%
1,347
237
$211K 0.06%
+2,863
238
$210K 0.06%
2,293
-194
239
$209K 0.06%
+5,790
240
$203K 0.05%
3,183
+262
241
$200K 0.05%
1,307
-1,015
242
$200K 0.05%
+7,170
243
$170K 0.05%
11,647
244
$145K 0.04%
11,554
245
$143K 0.04%
11,453
246
– –
0
247
– –
-1,260
248
– –
-3,884
249
– –
-6,160
250
– –
-3,029
7 8 9
10
11