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
$369M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.53M
3
+$2.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$917K
4
WFC icon
Wells Fargo
WFC
+$902K
5
NXPI icon
NXP Semiconductors
NXPI
+$677K

Sector Composition

1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.23%
27,564
+1,267
102
$832K 0.23%
14,032
-550
103
$818K 0.22%
21,020
-2,438
104
$811K 0.22%
5,800
105
$810K 0.22%
13,573
-5,016
106
$798K 0.22%
20,077
+1,437
107
$793K 0.21%
24,708
-4,872
108
$749K 0.2%
22,176
-440
109
$747K 0.2%
9,273
+6,477
110
$736K 0.2%
2,581
-380
111
$733K 0.2%
48,964
-35,834
112
$723K 0.2%
16,807
-9,501
113
$721K 0.2%
6,446
-1,055
114
$720K 0.2%
12,210
-633
115
$712K 0.19%
28,000
116
$708K 0.19%
8,581
-464
117
$701K 0.19%
4,215
+113
118
$699K 0.19%
29,082
-4,773
119
$698K 0.19%
4,714
-3,780
120
$697K 0.19%
22,239
-354
121
$697K 0.19%
8,925
-274
122
$689K 0.19%
14,424
+1,588
123
$669K 0.18%
12,311
-6,948
124
$665K 0.18%
5,484
+94
125
$664K 0.18%
6,426
-1,173
3 4
5
6 7