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
$305M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.35M
3
+$2.52M
4
DAL icon
Delta Air Lines
DAL
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$4.48M
2
+$3.2M
3
+$3.14M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.7%
86,968
-130,918
52
$1.92M 0.63%
20,561
-1,390
53
$1.85M 0.61%
56,575
+17,122
54
$1.76M 0.58%
28,168
+9,415
55
$1.75M 0.57%
17,825
+614
56
$1.74M 0.57%
14,397
-288
57
$1.72M 0.56%
21,745
-494
58
$1.63M 0.53%
39,678
-837
59
$1.58M 0.52%
13,585
+598
60
$1.55M 0.51%
43,700
-1,926
61
$1.51M 0.49%
58,900
-7,780
62
$1.5M 0.49%
28,166
+9,612
63
$1.48M 0.48%
21,168
-771
64
$1.38M 0.45%
1,112
+76
65
$1.37M 0.45%
7
66
$1.37M 0.45%
61,167
67
$1.32M 0.43%
53,838
+9,289
68
$1.32M 0.43%
43,797
+388
69
$1.3M 0.42%
11,878
-68
70
$1.29M 0.42%
12,150
+2,185
71
$1.22M 0.4%
13,576
-418
72
$1.22M 0.4%
15,715
-2,042
73
$1.21M 0.4%
27,302
-2,786
74
$1.17M 0.38%
11,442
-43
75
$1.14M 0.37%
24,165
-787
1 2
3
4 5