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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.73M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.63M
5
CSR
Centerspace
CSR
+$776K

Top Sells

1
+$3.46M
2
+$2.64M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.46%
1,087
-292
52
$1.28M 0.45%
11,674
+3,562
53
$1.27M 0.45%
17,905
+8,578
54
$1.26M 0.44%
14,696
-2,660
55
$1.25M 0.44%
77,160
+440
56
$1.23M 0.43%
14,856
+208
57
$1.19M 0.42%
24,385
-6,796
58
$1.17M 0.41%
13,922
+1,039
59
$1.17M 0.41%
28,116
-654
60
$1.15M 0.4%
20,819
-1,685
61
$1.11M 0.39%
8,856
-581
62
$1.11M 0.39%
25,828
-1,123
63
$1.11M 0.39%
12,200
64
$1.09M 0.38%
20,716
+1,580
65
$1.06M 0.37%
10,126
-1,205
66
$1.03M 0.36%
41,244
-3,225
67
$1.02M 0.36%
15,209
+2,586
68
$1.01M 0.35%
27,760
+1,970
69
$997K 0.35%
11,015
-443
70
$994K 0.35%
17,238
-1,675
71
$992K 0.35%
3,147
-184
72
$976K 0.34%
23,285
-2,777
73
$952K 0.33%
13,158
+2,937
74
$943K 0.33%
14,784
-200
75
$941K 0.33%
4,190
+204
1 2
3
4 5