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
$305M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.35M
3
+$2.52M
4
DAL icon
Delta Air Lines
DAL
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$4.48M
2
+$3.2M
3
+$3.14M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.17%
8,986
+1,110
127
$494K 0.16%
+58,125
128
$486K 0.16%
14,316
129
$482K 0.16%
4,418
+801
130
$479K 0.16%
5,818
+710
131
$473K 0.16%
+9,380
132
$458K 0.15%
9,404
+4,873
133
$457K 0.15%
+6,580
134
$456K 0.15%
6,135
-246
135
$454K 0.15%
6,118
-172
136
$453K 0.15%
2,355
+116
137
$445K 0.15%
7,628
-15
138
$432K 0.14%
10,834
+975
139
$423K 0.14%
10,551
-2,898
140
$417K 0.14%
10,651
-518
141
$417K 0.14%
9,452
-67,557
142
$415K 0.14%
5,000
-731
143
$410K 0.13%
7,523
-1,029
144
$397K 0.13%
8,894
-2,841
145
$389K 0.13%
6,470
-34
146
$385K 0.13%
3,599
-540
147
$384K 0.13%
+5,437
148
$384K 0.13%
5,000
+433
149
$380K 0.12%
32,671
+5,159
150
$375K 0.12%
2,092
-88
4 5
6
7 8