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
$365M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$738K
3
+$730K
4
AMGN icon
Amgen
AMGN
+$729K
5
FTS icon
Fortis
FTS
+$718K

Top Sells

1
+$2.85M
2
+$2.03M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.81%
32,857
-1,798
27
$2.92M 0.8%
40,521
+6,331
28
$2.89M 0.79%
37,135
-9,985
29
$2.86M 0.78%
80,311
-10,289
30
$2.85M 0.78%
23,295
+833
31
$2.79M 0.76%
40,285
-5,044
32
$2.76M 0.76%
216,277
-20,574
33
$2.58M 0.71%
22,274
-8,924
34
$2.54M 0.7%
953,200
-15,040
35
$2.52M 0.69%
63,600
+260
36
$2.52M 0.69%
21,397
-294
37
$2.5M 0.69%
21,704
-1,023
38
$2.45M 0.67%
6,448
-1,739
39
$2.44M 0.67%
23,575
-7,877
40
$2.44M 0.67%
37,394
+2,013
41
$2.42M 0.66%
16,867
-5,307
42
$2.4M 0.66%
86,469
+25,302
43
$2.39M 0.65%
36,025
-4,407
44
$2.36M 0.65%
48,018
-10,451
45
$2.32M 0.64%
15,318
-581
46
$2.27M 0.62%
58,880
-12,020
47
$2.26M 0.62%
44,801
-15,718
48
$2.24M 0.61%
69,788
+9,890
49
$2.23M 0.61%
12,275
+3,072
50
$2.22M 0.61%
28,176
-4,193
1
2
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