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
$368M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
5
CVS icon
CVS Health
CVS
+$1.87M

Top Sells

1
+$5.05M
2
+$3.06M
3
+$2.61M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.27%
13,412
-30,134
102
$992K 0.27%
32,638
+10,856
103
$990K 0.27%
15,706
+1,209
104
$981K 0.27%
+78,127
105
$979K 0.27%
40,731
+759
106
$975K 0.27%
9,559
-162
107
$944K 0.26%
17,519
-3,627
108
$939K 0.26%
29,749
-422
109
$936K 0.25%
15,730
-130
110
$935K 0.25%
11,663
-10,634
111
$905K 0.25%
8,327
+219
112
$879K 0.24%
28,744
+244
113
$858K 0.23%
13,434
-838
114
$839K 0.23%
+14,995
115
$837K 0.23%
+8,007
116
$822K 0.22%
26,915
-70
117
$788K 0.21%
+16,517
118
$778K 0.21%
15,330
+1,977
119
$767K 0.21%
28,000
120
$766K 0.21%
3,329
-35
121
$745K 0.2%
5,811
-1,402
122
$740K 0.2%
9,402
+1,173
123
$734K 0.2%
9,081
-903
124
$723K 0.2%
23,981
-1,588
125
$703K 0.19%
+10,661
3 4
5
6 7