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
$365M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$738K
3
+$730K
4
AMGN icon
Amgen
AMGN
+$729K
5
FTS icon
Fortis
FTS
+$718K

Top Sells

1
+$2.85M
2
+$2.03M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.43%
18,906
+4,126
77
$1.52M 0.42%
27,447
-13,781
78
$1.48M 0.41%
36,420
-6,598
79
$1.41M 0.39%
10,015
-4,598
80
$1.4M 0.38%
17,515
-2,627
81
$1.4M 0.38%
31,838
+5,003
82
$1.35M 0.37%
12,825
+625
83
$1.33M 0.37%
23,740
-5
84
$1.29M 0.35%
37,487
+4,849
85
$1.24M 0.34%
18,589
-9,859
86
$1.19M 0.33%
8,494
-2,707
87
$1.19M 0.32%
15,193
-5,385
88
$1.16M 0.32%
16,230
-22,998
89
$1.16M 0.32%
11,767
-476
90
$1.15M 0.31%
9,927
+1,920
91
$1.14M 0.31%
9,387
-785
92
$1.13M 0.31%
19,259
+1,740
93
$1.11M 0.3%
11,293
+1,734
94
$1.09M 0.3%
84,798
+6,671
95
$1.09M 0.3%
16,917
+1,922
96
$1.09M 0.3%
7,442
+4,984
97
$1.08M 0.3%
8,045
-587
98
$1.08M 0.3%
10,344
-500
99
$1.07M 0.29%
9,754
-11,147
100
$1.05M 0.29%
20,652
+5,322
2 3
4
5 6