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
$334M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
WFC icon
Wells Fargo
WFC
+$3.12M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.36%
1,036
-6
77
$1.16M 0.35%
14,336
-267
78
$1.14M 0.34%
10,762
-12
79
$1.1M 0.33%
16,573
+2,480
80
$1.09M 0.33%
9,965
+2,208
81
$1.09M 0.33%
+18,554
82
$1.08M 0.32%
45,555
+1,560
83
$1.07M 0.32%
10,267
+218
84
$1.05M 0.32%
32,277
-564
85
$1.04M 0.31%
14,887
+4,408
86
$1.04M 0.31%
57,695
-1,850
87
$1.03M 0.31%
46,266
-762
88
$1.03M 0.31%
22,020
+952
89
$1.02M 0.31%
8,260
+3,260
90
$1.02M 0.31%
4,374
-97
91
$1M 0.3%
3,303
-67
92
$999K 0.3%
10,508
+334
93
$958K 0.29%
30,089
+8,069
94
$920K 0.28%
9,368
+926
95
$903K 0.27%
10,161
+647
96
$900K 0.27%
2,226
-275
97
$871K 0.26%
27,160
+5
98
$856K 0.26%
8,828
-619
99
$854K 0.26%
3,126
+115
100
$849K 0.25%
12,299
-151
2 3
4
5 6