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
$346M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$703K
3
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
SRE icon
Sempra
SRE
+$409K

Top Sells

1
+$1.14M
2
+$939K
3
+$806K
4
SYK icon
Stryker
SYK
+$617K
5
WHR icon
Whirlpool
WHR
+$557K

Sector Composition

1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,631
252
– –
-6,010
253
– –
-3,183
254
– –
-7,170
255
– –
-2,293
7 8 9 10
11