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
$365M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$738K
3
+$730K
4
AMGN icon
Amgen
AMGN
+$729K
5
FTS icon
Fortis
FTS
+$718K

Top Sells

1
+$2.85M
2
+$2.03M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.61%
41,514
+4,899
52
$2.15M 0.59%
29,708
-11,847
53
$2.09M 0.57%
24,818
-8,041
54
$2.06M 0.56%
41,311
-8,738
55
$2.04M 0.56%
39,216
+5,960
56
$2.03M 0.56%
16,933
-443
57
$2M 0.55%
39,037
+513
58
$1.97M 0.54%
29,229
+2,392
59
$1.95M 0.54%
63,369
+13,571
60
$1.94M 0.53%
34,890
-6,794
61
$1.92M 0.53%
25,934
+5,001
62
$1.86M 0.51%
53,918
-18,952
63
$1.84M 0.5%
49,100
-6,720
64
$1.84M 0.5%
17,382
+1,775
65
$1.81M 0.5%
16,254
+2,856
66
$1.8M 0.49%
20,804
-172
67
$1.77M 0.49%
28,505
-229
68
$1.73M 0.47%
33,986
-8,323
69
$1.71M 0.47%
7
70
$1.67M 0.46%
14,481
+162
71
$1.66M 0.45%
26,078
-5,305
72
$1.66M 0.45%
30,205
-493
73
$1.62M 0.44%
14,601
-6,514
74
$1.62M 0.44%
22,791
+3,093
75
$1.58M 0.43%
31,005
+14,488
1 2
3
4 5