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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$567K
3
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
+$597K
2
+$551K
3
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.27%
38,640
+3,000
102
$948K 0.25%
6,222
-16
103
$943K 0.25%
10,739
-3,739
104
$923K 0.25%
8,583
-750
105
$909K 0.24%
10,867
-693
106
$907K 0.24%
28,000
107
$858K 0.23%
6,251
+382
108
$811K 0.22%
6,763
+435
109
$791K 0.21%
5,000
110
$790K 0.21%
12,118
-191
111
$783K 0.21%
13,204
+527
112
$766K 0.21%
10,688
+3,386
113
$734K 0.2%
2,732
-10
114
$732K 0.2%
23,136
-762
115
$715K 0.19%
8,926
-14
116
$713K 0.19%
13,208
-720
117
$704K 0.19%
4,276
118
$700K 0.19%
15,248
-3,659
119
$699K 0.19%
17,912
-408
120
$692K 0.19%
21,000
-2,487
121
$690K 0.19%
13,441
-1,844
122
$670K 0.18%
14,591
+1,628
123
$663K 0.18%
12,979
-1,894
124
$656K 0.18%
10,709
-375
125
$655K 0.18%
4,188
-58
3 4
5
6 7