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
$346M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$703K
3
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
SRE icon
Sempra
SRE
+$409K

Top Sells

1
+$1.14M
2
+$939K
3
+$806K
4
SYK icon
Stryker
SYK
+$617K
5
WHR icon
Whirlpool
WHR
+$557K

Sector Composition

1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.06%
2,656
-260
227
$217K 0.06%
2,510
+120
228
$216K 0.06%
+4,640
229
$215K 0.06%
1,996
-221
230
$212K 0.06%
3,345
-250
231
$210K 0.06%
+1,145
232
$210K 0.06%
4,070
233
$208K 0.06%
1,785
-571
234
$201K 0.06%
1,307
235
$152K 0.04%
11,647
236
$137K 0.04%
11,554
237
$134K 0.04%
11,453
238
– –
0
239
– –
-4,388
240
– –
-4,158
241
– –
-1,815
242
– –
-14,664
243
– –
-8,340
244
– –
-6,145
245
– –
-5,790
246
– –
-6,811
247
– –
-1,467
248
– –
-37,410
249
– –
-2,593
250
– –
-2,019
7 8 9
10
11