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
$352M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$660K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$616K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$841K
4
AIG icon
American International
AIG
+$794K
5
PM icon
Philip Morris
PM
+$675K

Sector Composition

1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.43%
33,473
-4,811
77
$1.48M 0.42%
23,611
-12,697
78
$1.47M 0.42%
12,383
-442
79
$1.46M 0.41%
9,546
-198
80
$1.44M 0.41%
24,384
-3,612
81
$1.39M 0.39%
6,381
+1,009
82
$1.33M 0.38%
21,724
-511
83
$1.32M 0.37%
7,555
-307
84
$1.26M 0.36%
9,898
-516
85
$1.26M 0.36%
18,257
-139
86
$1.2M 0.34%
27,975
-3,306
87
$1.2M 0.34%
18,907
+10,431
88
$1.17M 0.33%
12,514
-2,135
89
$1.11M 0.31%
20,152
-1,033
90
$1.09M 0.31%
22,460
-2,447
91
$1.09M 0.31%
8,511
-2,231
92
$1.06M 0.3%
12,778
-1,099
93
$1.06M 0.3%
25,064
+14,567
94
$1.05M 0.3%
11,696
+2,423
95
$1.04M 0.29%
6,135
+323
96
$1.02M 0.29%
7,246
-1,153
97
$997K 0.28%
20,242
-3,550
98
$982K 0.28%
9,240
-1,222
99
$915K 0.26%
26,003
-1,561
100
$881K 0.25%
12,149
-1,063
2 3
4
5 6