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
$365M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$738K
3
+$730K
4
AMGN icon
Amgen
AMGN
+$729K
5
FTS icon
Fortis
FTS
+$718K

Top Sells

1
+$2.85M
2
+$2.03M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.29%
14,582
-1,148
102
$1.04M 0.28%
26,308
-15,129
103
$966K 0.26%
14,822
+7,900
104
$962K 0.26%
9,347
-3,383
105
$956K 0.26%
5,865
+1,695
106
$884K 0.24%
29,580
+836
107
$862K 0.24%
12,539
-2,816
108
$828K 0.23%
13,228
-2,478
109
$815K 0.22%
28,858
+13,878
110
$800K 0.22%
20,262
-9,487
111
$798K 0.22%
26,297
+4,071
112
$796K 0.22%
7,877
+4,919
113
$794K 0.22%
12,843
-591
114
$785K 0.22%
7,501
-826
115
$780K 0.21%
33,855
-6,876
116
$779K 0.21%
3,711
+382
117
$772K 0.21%
9,199
-203
118
$771K 0.21%
5,800
-11
119
$768K 0.21%
14,502
-7,772
120
$764K 0.21%
7,915
+4,120
121
$760K 0.21%
15,945
-13,400
122
$757K 0.21%
23,458
-523
123
$755K 0.21%
2,961
+687
124
$720K 0.2%
32,476
-10,718
125
$720K 0.2%
28,000
3 4
5
6 7