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
+$857K
2
+$567K
3
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
+$597K
2
+$551K
3
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

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
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252
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254
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255
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-4,060
256
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-7,457
257
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-4,090
258
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-2,763
259
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-8,419
260
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-2,128
261
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-1,506
262
– –
-1,260
7 8 9 10
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