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
$347M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.95M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.36%
13,262
+124
77
$1.23M 0.36%
11,156
+10
78
$1.22M 0.35%
12,200
79
$1.15M 0.33%
15,876
+86
80
$1.12M 0.32%
11,244
-142
81
$1.1M 0.32%
21,790
-4,523
82
$1.08M 0.31%
14,419
+4,118
83
$1.06M 0.3%
14,079
-37
84
$1.03M 0.3%
12,346
+338
85
$1.03M 0.3%
16,083
+3,616
86
$995K 0.29%
44,748
+1,314
87
$983K 0.28%
8,131
+11
88
$935K 0.27%
51,720
-1,945
89
$926K 0.27%
10,693
+917
90
$926K 0.27%
14,622
+1,364
91
$918K 0.26%
40,206
-408
92
$917K 0.26%
8,842
+1,305
93
$914K 0.26%
6,314
+1,604
94
$880K 0.25%
3,281
+68
95
$875K 0.25%
31,224
+1,048
96
$866K 0.25%
18,965
+3,416
97
$830K 0.24%
10,654
+1,006
98
$828K 0.24%
27,980
+32
99
$826K 0.24%
8,058
+92
100
$821K 0.24%
20,378
+2,008
2 3
4
5 6