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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.73M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.63M
5
CSR
Centerspace
CSR
+$776K

Top Sells

1
+$3.46M
2
+$2.64M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.32%
4,440
+376
77
$889K 0.31%
5,760
+889
78
$883K 0.31%
7,928
+1,526
79
$875K 0.31%
19,284
-784
80
$871K 0.31%
32,327
+2,636
81
$862K 0.3%
12,602
+2,249
82
$855K 0.3%
5,473
-701
83
$846K 0.3%
26,254
-1,368
84
$820K 0.29%
11,290
-152
85
$818K 0.29%
26,480
-1,802
86
$802K 0.28%
7,334
+1,423
87
$782K 0.27%
8,817
-1,939
88
$782K 0.27%
30,524
-640
89
$776K 0.27%
10,660
-565
90
$774K 0.27%
7,259
-191
91
$758K 0.27%
16,699
+916
92
$728K 0.26%
9,819
-456
93
$721K 0.25%
14,859
-1,004
94
$716K 0.25%
6,029
+986
95
$708K 0.25%
3,178
+545
96
$690K 0.24%
3,986
+32
97
$690K 0.24%
2,649
98
$689K 0.24%
14,316
-1,000
99
$679K 0.24%
19,320
+5,875
100
$674K 0.24%
4,875
+1,225
2 3
4
5 6