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
$334M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
WFC icon
Wells Fargo
WFC
+$3.12M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.6%
17,211
+1,590
52
$1.87M 0.56%
14,685
+4,128
53
$1.83M 0.55%
+61,165
54
$1.76M 0.53%
40,515
-5,570
55
$1.58M 0.47%
+12,987
56
$1.56M 0.47%
39,453
+13,459
57
$1.5M 0.45%
18,703
+646
58
$1.49M 0.45%
11,946
-3,005
59
$1.47M 0.44%
21,939
+49
60
$1.47M 0.44%
45,626
-96
61
$1.45M 0.43%
61,167
62
$1.45M 0.43%
66,680
+1,340
63
$1.43M 0.43%
7
64
$1.36M 0.41%
24,952
+2,891
65
$1.33M 0.4%
30,088
+1,440
66
$1.32M 0.4%
43,409
+8,232
67
$1.31M 0.39%
11,485
+748
68
$1.27M 0.38%
17,757
+236
69
$1.26M 0.38%
17,043
+2,188
70
$1.26M 0.38%
18,753
+13,317
71
$1.21M 0.36%
24,747
+1,153
72
$1.21M 0.36%
12,200
73
$1.2M 0.36%
6,658
+4
74
$1.2M 0.36%
13,994
-87
75
$1.2M 0.36%
44,549
-1,281
1 2
3
4 5