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
$359M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$803K
3
+$751K
4
MS icon
Morgan Stanley
MS
+$745K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

1
+$1.42M
2
+$997K
3
+$819K
4
DFS
Discover Financial Services
DFS
+$806K
5
AIG icon
American International
AIG
+$795K

Sector Composition

1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.4%
17,481
-776
77
$1.43M 0.4%
22,115
-12,507
78
$1.43M 0.4%
42,089
-21,431
79
$1.42M 0.4%
14,962
+3,266
80
$1.42M 0.4%
30,122
+5,058
81
$1.41M 0.39%
7,448
-107
82
$1.4M 0.39%
10,025
+127
83
$1.38M 0.38%
35,738
-3,910
84
$1.34M 0.37%
11,560
-345
85
$1.31M 0.37%
21,482
-242
86
$1.28M 0.36%
12,212
-302
87
$1.28M 0.36%
27,723
-252
88
$1.23M 0.34%
35,176
+9,173
89
$1.23M 0.34%
44,895
+21,420
90
$1.22M 0.34%
23,577
-807
91
$1.22M 0.34%
14,677
+1,899
92
$1.22M 0.34%
48,058
+38,017
93
$1.15M 0.32%
14,478
-8,799
94
$1.14M 0.32%
8,359
-152
95
$1.13M 0.32%
21,230
-1,230
96
$1.12M 0.31%
19,731
-421
97
$1.12M 0.31%
6,095
-40
98
$1.09M 0.3%
13,163
+6,940
99
$1.04M 0.29%
6,949
-297
100
$1.02M 0.28%
15,877
+798
2 3
4
5 6