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
$359M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$803K
3
+$751K
4
MS icon
Morgan Stanley
MS
+$745K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

1
+$1.42M
2
+$997K
3
+$819K
4
DFS
Discover Financial Services
DFS
+$806K
5
AIG icon
American International
AIG
+$795K

Sector Composition

1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.27%
18,808
-12,765
102
$924K 0.26%
6,238
+152
103
$919K 0.26%
9,333
+93
104
$864K 0.24%
35,640
+23,310
105
$846K 0.24%
28,000
106
$823K 0.23%
18,907
-1,153
107
$775K 0.22%
14,873
-1,529
108
$761K 0.21%
5,869
-160
109
$746K 0.21%
5,000
110
$745K 0.21%
+15,450
111
$729K 0.2%
22,827
+2,566
112
$727K 0.2%
12,309
-1,674
113
$706K 0.2%
11,084
-558
114
$706K 0.2%
6,328
-168
115
$705K 0.2%
13,928
-436
116
$697K 0.19%
12,000
117
$694K 0.19%
2,742
-36
118
$683K 0.19%
8,940
+56
119
$671K 0.19%
18,320
-48
120
$669K 0.19%
15,285
-1,439
121
$660K 0.18%
23,898
+778
122
$656K 0.18%
12,677
+1,360
123
$655K 0.18%
10,663
-12,948
124
$650K 0.18%
4,276
-106
125
$632K 0.18%
8,674
-156
3 4
5
6 7