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
$368M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
5
CVS icon
CVS Health
CVS
+$1.87M

Top Sells

1
+$5.05M
2
+$3.06M
3
+$2.61M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.86%
53,207
-1,632
27
$3.1M 0.84%
39,228
-11,425
28
$3.07M 0.83%
31,452
-13,626
29
$3.04M 0.83%
30,443
-196
30
$3.02M 0.82%
34,655
-25,813
31
$2.97M 0.81%
8,187
-2,249
32
$2.95M 0.8%
32,859
-15,029
33
$2.92M 0.79%
45,329
-818
34
$2.92M 0.79%
236,851
+32,755
35
$2.88M 0.78%
32,369
+20,979
36
$2.85M 0.78%
41,555
-29,388
37
$2.85M 0.77%
61,206
-52,060
38
$2.78M 0.76%
22,174
-1,280
39
$2.75M 0.75%
70,900
-30,440
40
$2.69M 0.73%
22,462
+12,476
41
$2.69M 0.73%
22,727
+432
42
$2.55M 0.69%
63,340
+30,160
43
$2.46M 0.67%
60,519
-5,976
44
$2.45M 0.67%
20,901
-1,589
45
$2.42M 0.66%
72,870
-92,122
46
$2.35M 0.64%
21,115
-45,465
47
$2.34M 0.64%
55,820
-2,640
48
$2.33M 0.63%
14,613
-11,189
49
$2.3M 0.63%
58,469
+4,499
50
$2.26M 0.61%
15,899
+650
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2
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