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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.73M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.63M
5
CSR
Centerspace
CSR
+$776K

Top Sells

1
+$3.46M
2
+$2.64M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.23%
9,145
-132
102
$664K 0.23%
28,696
-384
103
$663K 0.23%
6,580
-220
104
$654K 0.23%
54,130
+1,755
105
$645K 0.23%
6,517
-193
106
$643K 0.23%
9,620
+369
107
$643K 0.23%
8,908
-1,877
108
$643K 0.23%
12,458
-662
109
$631K 0.22%
53,250
+10,998
110
$613K 0.22%
15,134
+12
111
$589K 0.21%
5,856
-399
112
$589K 0.21%
5,000
113
$584K 0.21%
6,156
-2,260
114
$581K 0.2%
10,302
-2,341
115
$568K 0.2%
12,846
-2,555
116
$555K 0.2%
18,384
-2,034
117
$553K 0.19%
14,076
-1,528
118
$548K 0.19%
15,024
-649
119
$543K 0.19%
+8,775
120
$537K 0.19%
8,633
-537
121
$529K 0.19%
6,080
-473
122
$526K 0.18%
8,774
-625
123
$518K 0.18%
3,516
-140
124
$499K 0.18%
37,410
125
$498K 0.18%
5,222
+872
3 4
5
6 7