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
$334M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
WFC icon
Wells Fargo
WFC
+$3.12M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.25%
3,843
-151
102
$821K 0.25%
10,986
+2,171
103
$814K 0.24%
7,759
+1,387
104
$809K 0.24%
7,640
+1,029
105
$805K 0.24%
19,691
+13,392
106
$794K 0.24%
3,800
+851
107
$793K 0.24%
13,760
+1,851
108
$782K 0.23%
12,744
-919
109
$773K 0.23%
19,176
+4,026
110
$756K 0.23%
7,929
+573
111
$744K 0.22%
4,674
+290
112
$728K 0.22%
29,720
+340
113
$710K 0.21%
12,739
-135
114
$699K 0.21%
5,020
115
$689K 0.21%
28,000
116
$676K 0.2%
7,942
+3,105
117
$674K 0.2%
4,334
+2,562
118
$664K 0.2%
12,953
+7,586
119
$661K 0.2%
+25,252
120
$648K 0.19%
7,399
+704
121
$610K 0.18%
10,471
-1,450
122
$603K 0.18%
4,425
+1,517
123
$594K 0.18%
6,784
+1,970
124
$588K 0.18%
6,913
-731
125
$586K 0.18%
8,290
+860
3 4
5
6 7