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
$369M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.53M
3
+$2.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$917K
4
WFC icon
Wells Fargo
WFC
+$902K
5
NXPI icon
NXP Semiconductors
NXPI
+$677K

Sector Composition

1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.4%
9,116
+1,674
77
$1.46M 0.4%
12,825
78
$1.46M 0.39%
38,284
+797
79
$1.41M 0.38%
11,663
-104
80
$1.4M 0.38%
27,540
+6,888
81
$1.39M 0.38%
31,281
-557
82
$1.35M 0.37%
22,235
-1,505
83
$1.33M 0.36%
10,414
+487
84
$1.3M 0.35%
14,649
-544
85
$1.29M 0.35%
10,742
-3,859
86
$1.26M 0.34%
9,744
+357
87
$1.26M 0.34%
18,396
+1,479
88
$1.21M 0.33%
7,862
-2,153
89
$1.19M 0.32%
10,462
+118
90
$1.16M 0.31%
21,185
-6,262
91
$1.15M 0.31%
13,877
-5,029
92
$1.11M 0.3%
24,907
+11,594
93
$1.09M 0.3%
8,399
-948
94
$1.05M 0.28%
5,372
+2,096
95
$1.01M 0.27%
17,693
+2,871
96
$1.01M 0.27%
18,367
-11,341
97
$969K 0.26%
5,812
-53
98
$963K 0.26%
7,004
-1,041
99
$866K 0.23%
21,223
+961
100
$861K 0.23%
13,212
-16
2 3
4
5 6