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
$347M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.95M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.66%
20,871
+2,645
52
$2.3M 0.66%
15,074
+868
53
$2.27M 0.65%
20,973
+433
54
$2.08M 0.6%
21,807
+229
55
$2.02M 0.58%
84,693
-1,247
56
$1.99M 0.58%
70,839
+355
57
$1.95M 0.56%
+41,860
58
$1.94M 0.56%
202,381
+18,275
59
$1.92M 0.55%
14,887
+624
60
$1.85M 0.53%
41,269
-3,595
61
$1.84M 0.53%
43,974
+51
62
$1.8M 0.52%
60,720
+2,480
63
$1.71M 0.49%
61,167
64
$1.65M 0.48%
55,771
-1,327
65
$1.6M 0.46%
29,001
+679
66
$1.59M 0.46%
14,843
+288
67
$1.59M 0.46%
20,739
+119
68
$1.54M 0.44%
13,508
+199
69
$1.49M 0.43%
7
70
$1.47M 0.42%
36,195
-2,373
71
$1.4M 0.41%
35,808
+1,996
72
$1.33M 0.38%
16,248
-465
73
$1.31M 0.38%
10,394
+340
74
$1.3M 0.38%
34,220
+2,420
75
$1.3M 0.38%
24,093
+1,459
1 2
3
4 5