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
$369M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.53M
3
+$2.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$917K
4
WFC icon
Wells Fargo
WFC
+$902K
5
NXPI icon
NXP Semiconductors
NXPI
+$677K

Sector Composition

1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.06%
2,893
-250
252
$204K 0.06%
4,181
-240
253
$165K 0.04%
10,944
-13,630
254
$144K 0.04%
10,007
255
$130K 0.04%
10,592
-5,204
256
$92K 0.02%
14,551
-2,008
257
– –
0
258
– –
-3,297
259
– –
-7,546
260
– –
-5,157
261
– –
-2,121
262
– –
-2,880
263
– –
-3,387
264
– –
-40,800
265
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-3,891
266
– –
-4,242
267
– –
-27,695
268
– –
-2,352
269
– –
-19,651
270
– –
-20,534
271
– –
-4,797
272
– –
-4,890
273
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-6,845
274
– –
-11,334
275
– –
-42,210
8 9 10
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