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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$567K
3
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
+$597K
2
+$551K
3
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.4%
16,497
-984
77
$1.45M 0.39%
8,425
-912
78
$1.45M 0.39%
14,764
-198
79
$1.42M 0.38%
9,889
-136
80
$1.4M 0.38%
19,350
-1,026
81
$1.38M 0.37%
12,098
-114
82
$1.37M 0.37%
16,540
+1,863
83
$1.35M 0.36%
39,397
-2,692
84
$1.3M 0.35%
6,860
-588
85
$1.3M 0.35%
7,708
-3,266
86
$1.3M 0.35%
35,461
+285
87
$1.29M 0.35%
16,812
-5,303
88
$1.29M 0.35%
25,034
-2,689
89
$1.28M 0.34%
6,455
+360
90
$1.26M 0.34%
13,758
+595
91
$1.23M 0.33%
30,614
-5,124
92
$1.18M 0.32%
23,112
+4,304
93
$1.16M 0.31%
20,401
-829
94
$1.14M 0.31%
21,274
-208
95
$1.1M 0.29%
14,890
-987
96
$1.09M 0.29%
17,398
-6,179
97
$1.07M 0.29%
7,283
-1,076
98
$1.06M 0.29%
20,245
+4,795
99
$1.05M 0.28%
5,974
-975
100
$1.01M 0.27%
17,182
-2,549
2 3
4
5 6