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
$369M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.53M
3
+$2.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$917K
4
WFC icon
Wells Fargo
WFC
+$902K
5
NXPI icon
NXP Semiconductors
NXPI
+$677K

Sector Composition

1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.59%
20,321
-1,076
52
$2.18M 0.59%
33,252
-2,773
53
$2.18M 0.59%
20,539
-3,036
54
$2.09M 0.57%
42,957
+1,443
55
$2.09M 0.57%
17,623
+1,369
56
$2.08M 0.56%
50,060
-8,820
57
$2.08M 0.56%
29,943
+3,865
58
$2.03M 0.55%
44,130
-3,888
59
$2.03M 0.55%
15,405
-1,528
60
$2.01M 0.54%
14,060
-1,258
61
$2M 0.54%
37,181
-4,130
62
$1.99M 0.54%
25,355
-2,821
63
$1.96M 0.53%
38,770
+7,765
64
$1.95M 0.53%
33,364
-1,526
65
$1.93M 0.52%
43,500
-5,600
66
$1.93M 0.52%
37,421
-1,616
67
$1.8M 0.49%
27,408
-1,097
68
$1.8M 0.49%
20,092
-4,726
69
$1.79M 0.48%
12,596
-1,885
70
$1.78M 0.48%
23,792
+1,001
71
$1.75M 0.47%
7
72
$1.66M 0.45%
30,057
-148
73
$1.59M 0.43%
35,886
-534
74
$1.57M 0.42%
41,660
-12,258
75
$1.56M 0.42%
27,996
-5,990
1 2
3
4 5