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
$346M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$703K
3
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
SRE icon
Sempra
SRE
+$409K

Top Sells

1
+$1.14M
2
+$939K
3
+$806K
4
SYK icon
Stryker
SYK
+$617K
5
WHR icon
Whirlpool
WHR
+$557K

Sector Composition

1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.52%
7,557
-265
52
$1.81M 0.52%
37,867
-849
53
$1.8M 0.52%
12,813
-1,926
54
$1.8M 0.52%
31,396
-807
55
$1.79M 0.52%
309,680
-74,480
56
$1.79M 0.52%
34,700
-4,580
57
$1.78M 0.51%
32,520
-1,084
58
$1.74M 0.5%
18,410
-611
59
$1.73M 0.5%
12,709
60
$1.72M 0.5%
10,082
-335
61
$1.72M 0.5%
57,233
+5,539
62
$1.71M 0.49%
24,201
-300
63
$1.67M 0.48%
28,915
-2,189
64
$1.66M 0.48%
7,133
-1,636
65
$1.65M 0.48%
19,279
-6,051
66
$1.61M 0.47%
31,262
-498
67
$1.58M 0.46%
34,686
-430
68
$1.57M 0.45%
16,357
-474
69
$1.5M 0.43%
27,785
+7,540
70
$1.5M 0.43%
28,939
-1,779
71
$1.49M 0.43%
50,408
+3,298
72
$1.47M 0.42%
28,804
+5,692
73
$1.45M 0.42%
14,791
+27
74
$1.41M 0.41%
27,363
-2,106
75
$1.4M 0.4%
52,056
-7,031
1 2
3
4 5