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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.73M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.63M
5
CSR
Centerspace
CSR
+$776K

Top Sells

1
+$3.46M
2
+$2.64M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.37%
33,081
-637
27
$3.85M 1.35%
223,397
+4,806
28
$3.82M 1.34%
48,650
+243
29
$3.79M 1.33%
113,438
+11,210
30
$3.76M 1.32%
54,273
+48,023
31
$3.71M 1.3%
33,275
-1,033
32
$3.67M 1.29%
53,787
+538
33
$3.63M 1.27%
45,810
+213
34
$3.63M 1.27%
137,625
+1,868
35
$3.37M 1.19%
87,016
+682
36
$3.27M 1.15%
36,905
+30,787
37
$3.27M 1.15%
33,751
+2,208
38
$3.25M 1.14%
47,935
+1,090
39
$3.19M 1.12%
26,954
+449
40
$3.17M 1.11%
71,780
+1,697
41
$3.13M 1.1%
77,753
+2,470
42
$3.03M 1.06%
87,619
+47,928
43
$2.87M 1.01%
60,910
+2,252
44
$2.18M 0.77%
41,510
-1,938
45
$1.98M 0.7%
51,118
+1,566
46
$1.98M 0.69%
15,128
-823
47
$1.69M 0.59%
38,899
-442
48
$1.52M 0.53%
56,867
-14,346
49
$1.5M 0.53%
16,315
+8,433
50
$1.34M 0.47%
10,785
-830
1
2
3 4 5