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
$312M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$852K
4
SWKS icon
Skyworks Solutions
SWKS
+$748K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$561K

Top Sells

1
+$758K
2
+$638K
3
+$632K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.35%
29,696
-82
77
$1.06M 0.34%
14,729
+925
78
$1.02M 0.33%
13,984
+1,071
79
$1.01M 0.33%
10,757
-5
80
$991K 0.32%
10,582
+190
81
$989K 0.32%
4,333
+129
82
$984K 0.32%
10,912
-415
83
$979K 0.31%
32,431
+110
84
$972K 0.31%
9,927
+5,481
85
$966K 0.31%
61,285
+6,130
86
$964K 0.31%
16,330
+290
87
$964K 0.31%
53,370
+18
88
$934K 0.3%
4,403
-24
89
$927K 0.3%
18,862
-115
90
$897K 0.29%
2,642
-505
91
$885K 0.28%
22,535
+8,414
92
$869K 0.28%
9,825
-989
93
$856K 0.27%
29,119
+18,500
94
$847K 0.27%
7,720
+5,116
95
$841K 0.27%
7,276
-308
96
$819K 0.26%
3,104
-66
97
$810K 0.26%
6,800
+1,639
98
$801K 0.26%
9,590
-24
99
$800K 0.26%
12,379
+290
100
$796K 0.26%
25,181
-400
2 3
4
5 6