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
$365M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$738K
3
+$730K
4
AMGN icon
Amgen
AMGN
+$729K
5
FTS icon
Fortis
FTS
+$718K

Top Sells

1
+$2.85M
2
+$2.03M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.06%
4,797
+575
252
$228K 0.06%
6,845
+100
253
$226K 0.06%
4,227
-3,959
254
$226K 0.06%
2,955
-48
255
$224K 0.06%
3,712
-70
256
$223K 0.06%
+1,805
257
$222K 0.06%
20,534
+4,411
258
$218K 0.06%
3,891
-1,763
259
$217K 0.06%
4,242
-930
260
$215K 0.06%
+4,421
261
$213K 0.06%
+2,796
262
$210K 0.06%
3,143
+194
263
$208K 0.06%
+3,832
264
$207K 0.06%
3,297
+39
265
$206K 0.06%
+2,897
266
$204K 0.06%
+2,540
267
$203K 0.06%
4,636
+124
268
$170K 0.05%
15,796
-2,001
269
$155K 0.04%
+27,695
270
$149K 0.04%
11,334
+198
271
$142K 0.04%
10,007
272
$102K 0.03%
16,559
-253
273
– –
0
274
– –
-1,993
275
– –
-2,445
8 9 10
11
12