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
$346M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$703K
3
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
SRE icon
Sempra
SRE
+$409K

Top Sells

1
+$1.14M
2
+$939K
3
+$806K
4
SYK icon
Stryker
SYK
+$617K
5
WHR icon
Whirlpool
WHR
+$557K

Sector Composition

1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.26%
14,040
+9,002
102
$853K 0.25%
6,280
+29
103
$846K 0.24%
35,900
-2,740
104
$846K 0.24%
8,428
-155
105
$813K 0.23%
5,868
-1,415
106
$782K 0.23%
5,000
107
$781K 0.23%
2,285
+1,190
108
$778K 0.22%
11,202
-916
109
$759K 0.22%
7,824
-2,915
110
$741K 0.21%
15,770
+522
111
$734K 0.21%
14,613
-10,421
112
$732K 0.21%
9,697
-6,843
113
$731K 0.21%
4,276
114
$724K 0.21%
2,732
115
$674K 0.19%
10,650
-59
116
$674K 0.19%
16,512
-1,400
117
$666K 0.19%
6,107
-656
118
$644K 0.19%
4,638
119
$643K 0.19%
6,753
+1,710
120
$628K 0.18%
21,279
-288
121
$627K 0.18%
8,839
-447
122
$622K 0.18%
4,065
-3,643
123
$621K 0.18%
3,996
-192
124
$608K 0.18%
5,886
-55
125
$606K 0.18%
40,000
+3,000
3 4
5
6 7