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
$346M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$703K
3
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
SRE icon
Sempra
SRE
+$409K

Top Sells

1
+$1.14M
2
+$939K
3
+$806K
4
SYK icon
Stryker
SYK
+$617K
5
WHR icon
Whirlpool
WHR
+$557K

Sector Composition

1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.4%
6,668
-192
77
$1.3M 0.38%
16,423
-1,004
78
$1.24M 0.36%
7,693
-3,837
79
$1.23M 0.36%
10,312
-1,786
80
$1.23M 0.36%
7,706
-2,391
81
$1.22M 0.35%
15,841
-656
82
$1.22M 0.35%
7,776
-649
83
$1.21M 0.35%
20,125
-276
84
$1.2M 0.35%
35,540
-3,857
85
$1.19M 0.34%
5,937
-518
86
$1.18M 0.34%
9,161
-728
87
$1.17M 0.34%
22,503
+1,229
88
$1.13M 0.33%
5,252
-722
89
$1.11M 0.32%
34,828
-633
90
$1.11M 0.32%
12,871
-887
91
$1.09M 0.31%
16,339
-1,059
92
$1.08M 0.31%
17,391
-1,959
93
$1.06M 0.31%
28,000
94
$1.05M 0.3%
17,323
+141
95
$1.02M 0.3%
29,892
-722
96
$1.01M 0.29%
13,347
-1,543
97
$975K 0.28%
12,933
+2,245
98
$959K 0.28%
+20,220
99
$909K 0.26%
5,983
-239
100
$896K 0.26%
12,454
-4,358
2 3
4
5 6