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
$334M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
WFC icon
Wells Fargo
WFC
+$3.12M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.18%
6,381
+780
127
$582K 0.17%
14,316
128
$574K 0.17%
8,552
-820
129
$567K 0.17%
6,793
+567
130
$558K 0.17%
14,704
+90
131
$549K 0.16%
4,068
+558
132
$548K 0.16%
9,859
+2,237
133
$543K 0.16%
+12,812
134
$533K 0.16%
4,418
+278
135
$530K 0.16%
8,395
-943
136
$528K 0.16%
15,694
-9,185
137
$528K 0.16%
13,449
+1,603
138
$519K 0.16%
8,394
+2
139
$517K 0.15%
5,581
+244
140
$508K 0.15%
+7,876
141
$505K 0.15%
13,542
+714
142
$496K 0.15%
7,643
+190
143
$492K 0.15%
11,735
-4,753
144
$489K 0.15%
6,290
-287
145
$489K 0.15%
12,429
+1,949
146
$483K 0.14%
5,731
147
$480K 0.14%
4,139
-26,576
148
$469K 0.14%
11,169
+9
149
$469K 0.14%
+5,108
150
$464K 0.14%
+2,239
4 5
6
7 8