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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$567K
3
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
+$597K
2
+$551K
3
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.54%
37,760
+1,790
52
$1.99M 0.53%
30,728
-1,551
53
$1.98M 0.53%
14,739
+230
54
$1.95M 0.52%
7,822
+197
55
$1.92M 0.52%
32,800
-2,080
56
$1.91M 0.51%
22,553
+492
57
$1.88M 0.51%
33,604
-1,545
58
$1.88M 0.5%
8,769
-1,165
59
$1.86M 0.5%
384,160
-35,640
60
$1.84M 0.49%
19,021
+499
61
$1.81M 0.49%
10,417
+722
62
$1.79M 0.48%
31,104
-652
63
$1.79M 0.48%
11,530
-561
64
$1.78M 0.48%
10,097
+366
65
$1.74M 0.47%
29,469
-2,989
66
$1.74M 0.47%
59,087
-4,474
67
$1.71M 0.46%
12,709
+106
68
$1.7M 0.46%
16,831
-803
69
$1.69M 0.45%
35,116
+540
70
$1.68M 0.45%
31,760
+1,638
71
$1.63M 0.44%
24,501
-209
72
$1.61M 0.43%
30,718
-1,406
73
$1.6M 0.43%
17,427
-895
74
$1.57M 0.42%
47,110
+2,215
75
$1.53M 0.41%
51,694
+3,636
1 2
3
4 5