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
$368M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
5
CVS icon
CVS Health
CVS
+$1.87M

Top Sells

1
+$5.05M
2
+$3.06M
3
+$2.61M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.61%
41,684
-433
52
$2.24M 0.61%
+90,600
53
$2.23M 0.61%
21,691
-154
54
$2.23M 0.61%
42,309
-29,587
55
$2.1M 0.57%
35,381
+21,750
56
$2.02M 0.55%
17,376
+2,787
57
$1.95M 0.53%
50,049
+9,529
58
$1.93M 0.53%
34,190
+18,492
59
$1.91M 0.52%
26,837
+14,020
60
$1.9M 0.52%
36,615
+12,299
61
$1.9M 0.52%
40,432
+5,252
62
$1.87M 0.51%
11,201
+4,313
63
$1.84M 0.5%
59,898
+1,680
64
$1.84M 0.5%
14,319
-139
65
$1.83M 0.5%
20,976
+837
66
$1.77M 0.48%
43,018
-3,098
67
$1.74M 0.47%
41,228
-31,564
68
$1.72M 0.47%
31,383
+19,878
69
$1.7M 0.46%
20,578
+487
70
$1.7M 0.46%
41,437
-30,994
71
$1.66M 0.45%
968,240
+707,360
72
$1.66M 0.45%
28,734
+329
73
$1.65M 0.45%
38,524
-821
74
$1.62M 0.44%
+33,256
75
$1.61M 0.44%
20,142
-22,870
1 2
3
4 5