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
$352M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$660K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$616K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$841K
4
AIG icon
American International
AIG
+$794K
5
PM icon
Philip Morris
PM
+$675K

Sector Composition

1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.24%
6,086
-918
102
$823K 0.23%
28,000
103
$819K 0.23%
20,060
-17
104
$809K 0.23%
15,079
-1,728
105
$751K 0.21%
6,029
+1,501
106
$750K 0.21%
6,496
+50
107
$738K 0.21%
21,116
-1,060
108
$731K 0.21%
13,983
-4,384
109
$720K 0.2%
5,000
-800
110
$719K 0.2%
16,724
-4,499
111
$706K 0.2%
14,364
-60
112
$677K 0.19%
16,402
-4,618
113
$676K 0.19%
2,778
-15
114
$669K 0.19%
20,261
+1,537
115
$659K 0.19%
8,884
+236
116
$655K 0.19%
8,830
+1,371
117
$648K 0.18%
11,642
-669
118
$643K 0.18%
18,368
-6,340
119
$629K 0.18%
14,712
+4,391
120
$627K 0.18%
11,317
-893
121
$617K 0.18%
+4,382
122
$616K 0.17%
9,926
-4,106
123
$615K 0.17%
15,603
-6,636
124
$613K 0.17%
12,000
-641
125
$612K 0.17%
24,264
-4,818
3 4
5
6 7