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
$369M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.53M
3
+$2.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$917K
4
WFC icon
Wells Fargo
WFC
+$902K
5
NXPI icon
NXP Semiconductors
NXPI
+$677K

Sector Composition

1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.85%
202,304
-13,973
27
$3.11M 0.84%
90,023
+9,712
28
$2.95M 0.8%
37,231
-1,453
29
$2.8M 0.76%
37,561
-2,724
30
$2.74M 0.74%
40,075
-446
31
$2.71M 0.73%
63,800
+200
32
$2.62M 0.71%
21,005
-699
33
$2.48M 0.67%
30,257
-2,600
34
$2.47M 0.67%
20,336
+17,265
35
$2.47M 0.67%
31,063
-6,072
36
$2.46M 0.67%
78,276
-8,193
37
$2.37M 0.64%
19,043
-3,231
38
$2.36M 0.64%
39,991
+775
39
$2.35M 0.64%
14,229
-2,638
40
$2.28M 0.62%
28,315
-914
41
$2.28M 0.62%
25,932
+5,128
42
$2.27M 0.62%
835,560
-117,640
43
$2.27M 0.61%
36,308
-1,086
44
$2.25M 0.61%
25,279
-655
45
$2.23M 0.6%
13,039
+764
46
$2.23M 0.6%
5,819
-629
47
$2.2M 0.6%
43,481
-1,320
48
$2.19M 0.59%
69,846
+58
49
$2.19M 0.59%
67,358
+3,989
50
$2.18M 0.59%
17,465
+83
1
2
3 4 5