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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.73M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.63M
5
CSR
Centerspace
CSR
+$776K

Top Sells

1
+$3.46M
2
+$2.64M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.18%
5,061
-163
127
$492K 0.17%
+1,948
128
$464K 0.16%
6,152
-45,928
129
$445K 0.16%
3,499
+61
130
$441K 0.16%
4,223
-37
131
$436K 0.15%
7,598
-2
132
$433K 0.15%
5,788
+2,716
133
$420K 0.15%
7,699
+37
134
$413K 0.15%
2,467
+42
135
$413K 0.15%
17,874
+994
136
$411K 0.14%
10,958
+14
137
$409K 0.14%
7,383
+1,485
138
$407K 0.14%
4,520
+1,009
139
$402K 0.14%
6,856
-129
140
$397K 0.14%
3,652
141
$395K 0.14%
6,369
-44
142
$395K 0.14%
5,331
-250
143
$394K 0.14%
10,616
-9,272
144
$390K 0.14%
+4,578
145
$389K 0.14%
9,546
-729
146
$388K 0.14%
2,639
-535
147
$378K 0.13%
8,741
+2,012
148
$377K 0.13%
7,182
+42
149
$367K 0.13%
3,680
+152
150
$362K 0.13%
8,547
-319
4 5
6
7 8