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
$352M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$660K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$616K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$841K
4
AIG icon
American International
AIG
+$794K
5
PM icon
Philip Morris
PM
+$675K

Sector Composition

1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.83%
22,552
+3,509
27
$2.85M 0.81%
24,289
-5,745
28
$2.72M 0.77%
193,884
-8,420
29
$2.71M 0.77%
34,465
-3,096
30
$2.7M 0.77%
20,408
-597
31
$2.6M 0.74%
71,532
-6,744
32
$2.55M 0.72%
54,780
-9,020
33
$2.5M 0.71%
27,917
-3,146
34
$2.4M 0.68%
29,688
-569
35
$2.36M 0.67%
12,558
-1,671
36
$2.35M 0.67%
35,814
-4,177
37
$2.34M 0.66%
5,536
-283
38
$2.29M 0.65%
27,793
+24,457
39
$2.27M 0.65%
25,724
-208
40
$2.25M 0.64%
11,761
-1,278
41
$2.21M 0.63%
44,604
+5,834
42
$2.18M 0.62%
20,013
-526
43
$2.18M 0.62%
602,880
-232,680
44
$2.17M 0.61%
41,376
-2,105
45
$2.15M 0.61%
24,588
-3,727
46
$2.15M 0.61%
34,622
-5,453
47
$2.13M 0.61%
31,585
-1,667
48
$2.11M 0.6%
33,918
-3,263
49
$2.08M 0.59%
38,622
-5,508
50
$2.03M 0.58%
23,277
-2,002
1
2
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