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
$363M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.72M
3
+$2.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.5M

Top Sells

1
+$9.89M
2
+$2.31M
3
+$1.78M
4
NVR icon
NVR
NVR
+$1.75M
5
CFG icon
Citizens Financial Group
CFG
+$1.73M

Sector Composition

1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.06%
1,811
-185
252
$210K 0.06%
+2,518
253
$208K 0.06%
2,637
-348
254
$204K 0.06%
1,989
-931
255
$182K 0.05%
+11,806
256
$151K 0.04%
11,647
257
$138K 0.04%
11,554
258
$135K 0.04%
11,453
259
– –
0
260
$6K ﹤0.01%
+800
261
– –
-5,535
262
– –
-1,170
263
– –
-4,065
264
– –
-2,791
265
– –
-4,699
266
– –
-1,785
267
– –
-1,307
268
– –
-4,570
269
– –
-1,611
270
– –
-4,070
271
– –
-8,434
272
– –
-1,368
7 8 9 10
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