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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$567K
3
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
+$597K
2
+$551K
3
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.78%
34,749
+903
27
$2.89M 0.78%
30,388
-1,957
28
$2.85M 0.77%
51,505
+1,440
29
$2.82M 0.76%
16,414
-516
30
$2.69M 0.72%
19,248
-1,160
31
$2.6M 0.7%
24,866
-160
32
$2.58M 0.69%
49,060
-2,200
33
$2.56M 0.69%
4,991
-257
34
$2.54M 0.68%
41,877
-3,479
35
$2.51M 0.68%
18,730
-1,758
36
$2.49M 0.67%
25,531
-1,869
37
$2.49M 0.67%
11,056
-969
38
$2.46M 0.66%
37,338
-2,059
39
$2.36M 0.63%
27,943
+150
40
$2.33M 0.63%
18,632
-66
41
$2.22M 0.6%
33,504
+322
42
$2.22M 0.6%
28,898
-1,247
43
$2.21M 0.59%
25,330
-1,033
44
$2.14M 0.58%
8,414
-2,343
45
$2.11M 0.57%
19,955
-2,227
46
$2.11M 0.57%
32,203
-1,117
47
$2.08M 0.56%
7
48
$2.06M 0.55%
39,280
-3,320
49
$2.05M 0.55%
38,716
+1,671
50
$2.04M 0.55%
23,830
+1,151
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