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
$352M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$660K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$616K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$841K
4
AIG icon
American International
AIG
+$794K
5
PM icon
Philip Morris
PM
+$675K

Sector Composition

1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.57%
63,520
-3,838
52
$2.02M 0.57%
15,196
-2,427
53
$1.97M 0.56%
43,380
-6,680
54
$1.97M 0.56%
17,479
+14
55
$1.96M 0.56%
18,797
-1,524
56
$1.95M 0.55%
30,511
+568
57
$1.91M 0.54%
23,049
-14,182
58
$1.89M 0.54%
36,348
-1,073
59
$1.84M 0.52%
13,282
-2,123
60
$1.83M 0.52%
31,399
-1,965
61
$1.82M 0.52%
63,973
-5,873
62
$1.8M 0.51%
22,353
-3,002
63
$1.78M 0.51%
7
64
$1.78M 0.5%
39,785
-3,172
65
$1.74M 0.49%
35,980
-7,520
66
$1.72M 0.49%
30,348
+291
67
$1.67M 0.47%
36,377
+491
68
$1.66M 0.47%
24,007
-3,401
69
$1.64M 0.47%
9,524
+408
70
$1.63M 0.46%
18,706
-1,386
71
$1.61M 0.46%
31,573
+4,033
72
$1.54M 0.44%
39,648
-2,012
73
$1.54M 0.44%
11,905
-2,155
74
$1.54M 0.44%
10,599
-1,064
75
$1.53M 0.43%
10,111
-2,485
1 2
3
4 5