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BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
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
+$837K
2
+$551K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$318K

Top Sells

1
+$575K
2
+$553K
3
+$478K
4
ON icon
ON Semiconductor
ON
+$438K
5
AAPL icon
Apple
AAPL
+$435K

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
251
– –
-1,307
252
– –
-11,375
253
– –
-15,435
254
– –
-4,060
255
– –
-7,457
256
– –
-4,090
257
– –
-2,763
258
– –
-8,419
259
– –
-2,128
260
– –
-1,506
261
– –
-3,029
262
– –
-1,260
7 8 9 10
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