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
$347M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.95M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.24%
16,026
+1,843
102
$814K 0.23%
5,182
+886
103
$810K 0.23%
9,996
+912
104
$776K 0.22%
5,770
+486
105
$776K 0.22%
5,570
+148
106
$739K 0.21%
54,787
-154,950
107
$732K 0.21%
13,541
+3,259
108
$716K 0.21%
26,995
+1,500
109
$708K 0.2%
12,400
+6,315
110
$691K 0.2%
6,747
+581
111
$673K 0.19%
13,353
+694
112
$662K 0.19%
28,000
113
$658K 0.19%
19,011
-2,356
114
$656K 0.19%
24,192
-580
115
$656K 0.19%
24,615
-102,753
116
$650K 0.19%
8,810
-456
117
$637K 0.18%
8,110
+913
118
$637K 0.18%
15,568
-506
119
$632K 0.18%
11,928
+462
120
$622K 0.18%
11,300
+482
121
$620K 0.18%
13,163
+509
122
$603K 0.17%
23,759
+6,701
123
$599K 0.17%
4,221
-199
124
$583K 0.17%
7,650
-1,772
125
$575K 0.17%
13,536
3 4
5
6 7