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
$312M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$852K
4
SWKS icon
Skyworks Solutions
SWKS
+$748K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$561K

Top Sells

1
+$758K
2
+$638K
3
+$632K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.59%
44,770
+884
52
$1.72M 0.55%
47,807
+1,246
53
$1.64M 0.52%
61,167
54
$1.6M 0.51%
13,987
+2,380
55
$1.58M 0.51%
7
56
$1.47M 0.47%
22,420
+1,724
57
$1.45M 0.47%
15,421
+364
58
$1.44M 0.46%
17,730
+693
59
$1.4M 0.45%
11,733
+2,186
60
$1.37M 0.44%
54,149
-2,406
61
$1.34M 0.43%
16,378
+34
62
$1.31M 0.42%
28,143
-2,403
63
$1.29M 0.41%
26,205
+56
64
$1.27M 0.41%
1,118
+26
65
$1.26M 0.41%
23,326
+897
66
$1.26M 0.4%
18,219
+2,089
67
$1.25M 0.4%
43,731
+564
68
$1.24M 0.4%
10,255
-214
69
$1.17M 0.37%
12,200
70
$1.12M 0.36%
6,075
+599
71
$1.12M 0.36%
23,926
+286
72
$1.11M 0.36%
28,915
+1,135
73
$1.08M 0.35%
69,900
-8,040
74
$1.08M 0.35%
17,322
+262
75
$1.08M 0.35%
13,869
-1,880
1 2
3
4 5