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
$305M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.35M
3
+$2.52M
4
DAL icon
Delta Air Lines
DAL
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$4.48M
2
+$3.2M
3
+$3.14M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.17%
30,907
+704
27
$3.5M 1.15%
28,621
-966
28
$3.49M 1.14%
64,192
+39,445
29
$3.46M 1.13%
86,119
-3,752
30
$3.42M 1.12%
43,160
+24,457
31
$3.38M 1.11%
29,272
+821
32
$3.34M 1.1%
24,001
-716
33
$3.29M 1.08%
36,380
-883
34
$3.27M 1.07%
79,351
+3,349
35
$3.26M 1.07%
56,803
+1,172
36
$3.17M 1.04%
131,113
-3,692
37
$3.14M 1.03%
49,506
-1,670
38
$2.99M 0.98%
10,054
+244
39
$2.93M 0.96%
47,838
-3,233
40
$2.9M 0.95%
213,482
-8,859
41
$2.86M 0.94%
60,873
-2,991
42
$2.67M 0.88%
66,407
-2,563
43
$2.67M 0.87%
47,689
+32,802
44
$2.55M 0.84%
93,440
+32,275
45
$2.52M 0.83%
+81,203
46
$2.5M 0.82%
46,589
-55
47
$2.48M 0.81%
43,707
-1,178
48
$2.42M 0.79%
68,345
+308
49
$2.34M 0.77%
+52,232
50
$2.24M 0.73%
28,412
-7,676
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