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
$334M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
WFC icon
Wells Fargo
WFC
+$3.12M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.22%
126,270
-5,843
27
$4.03M 1.21%
57,727
-2,705
28
$3.84M 1.15%
29,587
-2,330
29
$3.83M 1.15%
145,800
+4,834
30
$3.63M 1.09%
30,203
-891
31
$3.62M 1.08%
37,263
-658
32
$3.56M 1.06%
134,805
-4,277
33
$3.53M 1.06%
55,631
+11,650
34
$3.39M 1.02%
+9,810
35
$3.36M 1%
76,002
-146
36
$3.35M 1%
51,176
-2,593
37
$3.34M 1%
222,341
-9,626
38
$3.31M 0.99%
24,717
-854
39
$3.21M 0.96%
56,672
-1,587
40
$3.16M 0.95%
28,451
+24,597
41
$3.09M 0.93%
36,088
-780
42
$2.94M 0.88%
63,864
-4,214
43
$2.93M 0.88%
68,037
-925
44
$2.92M 0.87%
46,644
-204
45
$2.67M 0.8%
51,071
-559
46
$2.42M 0.73%
84,109
-5,312
47
$2.41M 0.72%
44,885
-489
48
$2.17M 0.65%
+37,206
49
$2.15M 0.64%
22,239
+4,023
50
$2.14M 0.64%
21,951
-338
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