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
$312M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$852K
4
SWKS icon
Skyworks Solutions
SWKS
+$748K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$561K

Top Sells

1
+$758K
2
+$638K
3
+$632K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.18%
+3,472
127
$552K 0.18%
8,009
-227
128
$533K 0.17%
7,225
+719
129
$525K 0.17%
9,838
+444
130
$519K 0.17%
5,388
-162
131
$516K 0.17%
7,354
+511
132
$504K 0.16%
11,938
+1,810
133
$454K 0.15%
8,115
+446
134
$448K 0.14%
11,027
+120
135
$448K 0.14%
2,312
-142
136
$447K 0.14%
3,976
+1,417
137
$445K 0.14%
8,688
+95
138
$442K 0.14%
5,815
139
$436K 0.14%
2,908
-111
140
$423K 0.14%
4,872
+192
141
$408K 0.13%
5,857
+2
142
$395K 0.13%
6,309
+458
143
$393K 0.13%
3,711
-5
144
$392K 0.13%
3,432
-33
145
$391K 0.13%
8,088
+501
146
$389K 0.12%
+3,477
147
$388K 0.12%
4,815
-237
148
$381K 0.12%
4,990
+77
149
$371K 0.12%
15,893
+885
150
$369K 0.12%
2,250
-356
4 5
6
7 8