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
$312M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$852K
4
SWKS icon
Skyworks Solutions
SWKS
+$748K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$561K

Top Sells

1
+$758K
2
+$638K
3
+$632K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.25%
3,049
-152
102
$772K 0.25%
29,044
-780
103
$748K 0.24%
+10,279
104
$746K 0.24%
3,097
+1,033
105
$745K 0.24%
10,768
+251
106
$728K 0.23%
8,127
+2,816
107
$723K 0.23%
9,619
+760
108
$710K 0.23%
9,814
+32
109
$696K 0.22%
19,993
+3,189
110
$689K 0.22%
5,020
111
$657K 0.21%
10,030
-287
112
$654K 0.21%
28,324
-372
113
$647K 0.21%
5,412
-5,283
114
$637K 0.2%
14,316
115
$618K 0.2%
13,728
-1,411
116
$613K 0.2%
9,793
+383
117
$611K 0.2%
5,000
118
$611K 0.2%
7,545
+1,829
119
$610K 0.2%
20,638
+184
120
$596K 0.19%
11,174
+1,792
121
$581K 0.19%
8,882
+115
122
$576K 0.18%
6,198
+69
123
$575K 0.18%
14,450
+390
124
$569K 0.18%
17,728
+260
125
$565K 0.18%
3,683
-328
3 4
5
6 7