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
$346M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$703K
3
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
SRE icon
Sempra
SRE
+$409K

Top Sells

1
+$1.14M
2
+$939K
3
+$806K
4
SYK icon
Stryker
SYK
+$617K
5
WHR icon
Whirlpool
WHR
+$557K

Sector Composition

1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.82%
28,554
-1,834
27
$2.84M 0.82%
62,082
-3,150
28
$2.6M 0.75%
15,052
-1,362
29
$2.54M 0.73%
34,733
-2,605
30
$2.5M 0.72%
4,611
-380
31
$2.44M 0.71%
24,518
-1,013
32
$2.44M 0.71%
19,066
-182
33
$2.43M 0.7%
46,800
-2,260
34
$2.42M 0.7%
17,995
-735
35
$2.29M 0.66%
10,422
-634
36
$2.21M 0.64%
33,719
+215
37
$2.16M 0.62%
27,943
38
$2.13M 0.62%
23,361
-469
39
$2.13M 0.62%
23,884
-982
40
$2.09M 0.6%
7
41
$2.07M 0.6%
28,580
-4,220
42
$2.04M 0.59%
27,339
-7,410
43
$2.03M 0.59%
27,835
-1,063
44
$1.96M 0.56%
28,727
-2,001
45
$1.94M 0.56%
22,838
+285
46
$1.88M 0.54%
18,868
-1,087
47
$1.85M 0.53%
36,598
-1,162
48
$1.84M 0.53%
35,154
-6,723
49
$1.82M 0.53%
15,980
-2,652
50
$1.82M 0.53%
7,221
-1,193
1
2
3 4 5