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
$359M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$803K
3
+$751K
4
MS icon
Morgan Stanley
MS
+$745K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

1
+$1.42M
2
+$997K
3
+$819K
4
DFS
Discover Financial Services
DFS
+$806K
5
AIG icon
American International
AIG
+$795K

Sector Composition

1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.54%
35,970
-378
52
$1.92M 0.54%
7
53
$1.88M 0.52%
32,458
+1,947
54
$1.88M 0.52%
63,561
-412
55
$1.88M 0.52%
419,800
-183,080
56
$1.86M 0.52%
33,320
-598
57
$1.84M 0.51%
9,934
-665
58
$1.83M 0.51%
37,045
-2,740
59
$1.81M 0.5%
9,695
+171
60
$1.75M 0.49%
24,710
+5,803
61
$1.72M 0.48%
7,625
+1,244
62
$1.72M 0.48%
12,091
-1,191
63
$1.71M 0.47%
31,756
+357
64
$1.7M 0.47%
35,149
-3,473
65
$1.69M 0.47%
22,679
-1,328
66
$1.68M 0.47%
34,880
-1,100
67
$1.67M 0.46%
18,322
-384
68
$1.66M 0.46%
9,731
-380
69
$1.66M 0.46%
20,376
-1,977
70
$1.65M 0.46%
18,522
+6,373
71
$1.64M 0.46%
34,576
-1,801
72
$1.61M 0.45%
17,634
-5,415
73
$1.58M 0.44%
12,603
+220
74
$1.53M 0.43%
32,124
-1,349
75
$1.46M 0.41%
9,337
-209
1 2
3
4 5