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
$312M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$852K
4
SWKS icon
Skyworks Solutions
SWKS
+$748K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$561K

Top Sells

1
+$758K
2
+$638K
3
+$632K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.31%
84,856
-1,786
27
$4.01M 1.29%
63,670
-874
28
$3.9M 1.25%
114,108
-2,035
29
$3.86M 1.24%
55,827
+986
30
$3.83M 1.23%
145,739
+120
31
$3.67M 1.18%
237,008
+10,279
32
$3.64M 1.17%
38,190
+419
33
$3.54M 1.14%
27,041
-112
34
$3.46M 1.11%
46,616
+211
35
$3.42M 1.1%
58,986
+2,511
36
$3.32M 1.07%
61,435
+145
37
$3.23M 1.03%
72,276
-155
38
$3.2M 1.03%
26,563
+731
39
$3.2M 1.03%
78,506
+1,204
40
$2.98M 0.95%
36,073
+1,673
41
$2.92M 0.94%
74,357
+6,563
42
$2.52M 0.81%
45,940
-408
43
$2.5M 0.8%
88,161
-186
44
$2.45M 0.79%
23,438
+402
45
$2.44M 0.78%
48,930
+1,091
46
$2.39M 0.77%
11,638
+5,730
47
$2.04M 0.65%
18,140
+368
48
$2.03M 0.65%
45,157
-4,494
49
$2.01M 0.65%
33,084
+14,014
50
$1.93M 0.62%
17,552
+10,213
1
2
3 4 5