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
$368M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
5
CVS icon
CVS Health
CVS
+$1.87M

Top Sells

1
+$5.05M
2
+$3.06M
3
+$2.61M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.06%
4,325
252
$216K 0.06%
3,782
-400
253
$212K 0.06%
7,151
254
$212K 0.06%
7,325
-187
255
$210K 0.06%
3,258
-23
256
$209K 0.06%
+12,202
257
$207K 0.06%
6,990
258
$207K 0.06%
+2,936
259
$202K 0.05%
+4,512
260
$202K 0.05%
+6,745
261
$201K 0.05%
+4,222
262
$165K 0.04%
+16,123
263
$161K 0.04%
2,530
+178
264
$160K 0.04%
10,007
265
$145K 0.04%
17,797
+564
266
$132K 0.04%
11,136
-289
267
$118K 0.03%
15,499
+495
268
$89K 0.02%
13,237
-1,892
269
– –
0
270
$85K 0.02%
16,812
-2,248
271
– –
-4,053
272
– –
-14,359
273
– –
-11,872
274
– –
-23,092
7 8 9 10
11