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
$359M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$803K
3
+$751K
4
MS icon
Morgan Stanley
MS
+$745K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

1
+$1.42M
2
+$997K
3
+$819K
4
DFS
Discover Financial Services
DFS
+$806K
5
AIG icon
American International
AIG
+$795K

Sector Composition

1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.79%
68,532
-3,000
27
$2.77M 0.77%
33,846
+4,158
28
$2.69M 0.75%
32,345
-2,120
29
$2.68M 0.75%
50,065
+5,461
30
$2.65M 0.74%
20,408
31
$2.62M 0.73%
27,400
-517
32
$2.55M 0.71%
10,757
-5,978
33
$2.5M 0.7%
45,356
-7,851
34
$2.5M 0.69%
51,260
-3,520
35
$2.46M 0.69%
22,182
-2,107
36
$2.38M 0.66%
27,793
37
$2.38M 0.66%
20,488
+475
38
$2.35M 0.65%
16,930
-549
39
$2.35M 0.65%
5,248
-288
40
$2.34M 0.65%
26,363
+639
41
$2.28M 0.64%
12,025
-533
42
$2.21M 0.62%
30,145
-1,440
43
$2.21M 0.61%
39,397
-1,979
44
$2.2M 0.61%
18,698
-99
45
$2.17M 0.6%
22,061
-2,527
46
$2.14M 0.6%
33,182
-2,632
47
$2.12M 0.59%
14,509
-687
48
$2.04M 0.57%
42,600
-780
49
$2.02M 0.56%
10,974
-787
50
$1.93M 0.54%
32,279
+1,931
1
2
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