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
$305M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.35M
3
+$2.52M
4
DAL icon
Delta Air Lines
DAL
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$4.48M
2
+$3.2M
3
+$3.14M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.23%
9,401
+1,459
102
$712K 0.23%
12,022
-4,551
103
$710K 0.23%
11,850
-449
104
$702K 0.23%
28,764
-956
105
$698K 0.23%
5,020
106
$690K 0.23%
19,089
-87
107
$683K 0.22%
12,165
-574
108
$651K 0.21%
14,238
+1,285
109
$647K 0.21%
28,000
110
$640K 0.21%
4,613
+279
111
$639K 0.21%
9,271
-45,604
112
$637K 0.21%
3,729
-114
113
$625K 0.2%
25,292
+40
114
$589K 0.19%
5,401
-2,239
115
$584K 0.19%
2,002
-224
116
$577K 0.19%
4,425
117
$558K 0.18%
3,860
-208
118
$548K 0.18%
11,433
-1,311
119
$545K 0.18%
13,888
+1,076
120
$538K 0.18%
11,648
-45,024
121
$533K 0.17%
9,820
-651
122
$531K 0.17%
7,168
-1,660
123
$529K 0.17%
12,539
+110
124
$528K 0.17%
+7,796
125
$527K 0.17%
9,278
+884
3 4
5
6 7