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
$305M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.35M
3
+$2.52M
4
DAL icon
Delta Air Lines
DAL
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$4.48M
2
+$3.2M
3
+$3.14M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.37%
12,200
77
$1.11M 0.36%
13,513
-823
78
$1.02M 0.34%
15,323
-1,720
79
$1.01M 0.33%
44,718
-1,548
80
$987K 0.32%
13,078
+2,092
81
$981K 0.32%
10,333
-429
82
$965K 0.32%
44,619
-936
83
$941K 0.31%
8,260
84
$939K 0.31%
55,695
-2,000
85
$912K 0.3%
30,596
+507
86
$891K 0.29%
9,042
-1,466
87
$888K 0.29%
10,660
+499
88
$883K 0.29%
20,277
-1,743
89
$883K 0.29%
5,648
-1,010
90
$882K 0.29%
30,870
-1,407
91
$858K 0.28%
3,156
-147
92
$840K 0.28%
4,432
-242
93
$828K 0.27%
9,832
-435
94
$806K 0.26%
9,254
-114
95
$780K 0.26%
23,575
+3,884
96
$766K 0.25%
7,944
+185
97
$762K 0.25%
26,510
-650
98
$732K 0.24%
14,078
+318
99
$728K 0.24%
7,717
-47,517
100
$717K 0.23%
4,123
+323
2 3
4
5 6