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
$347M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.95M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.1%
46,160
+211
27
$3.77M 1.09%
26,597
-1,108
28
$3.75M 1.08%
35,152
-788
29
$3.71M 1.07%
46,637
+1,034
30
$3.66M 1.06%
52,968
+13,424
31
$3.62M 1.04%
86,484
+3,198
32
$3.56M 1.03%
10,454
+285
33
$3.46M 1%
101,165
-3,813
34
$3.38M 0.97%
47,836
-984
35
$3.38M 0.97%
31,903
+1,169
36
$3.17M 0.91%
50,233
+1,665
37
$3.05M 0.88%
55,415
-404
38
$3.04M 0.88%
53,115
+2,141
39
$3.04M 0.88%
54,619
-570
40
$3M 0.86%
31,858
+2,011
41
$2.93M 0.85%
23,220
-567
42
$2.9M 0.84%
75,074
-3,227
43
$2.88M 0.83%
2,238
-20
44
$2.88M 0.83%
58,961
-1,290
45
$2.86M 0.82%
75,906
-2,460
46
$2.61M 0.75%
53,537
+1,701
47
$2.54M 0.73%
42,573
-631
48
$2.47M 0.71%
66,436
+5,338
49
$2.36M 0.68%
41,874
+2,738
50
$2.32M 0.67%
45,295
+358
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