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
$347M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.95M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.16%
10,945
+347
127
$560K 0.16%
6,459
+839
128
$555K 0.16%
7,209
+170
129
$555K 0.16%
8,385
+733
130
$540K 0.16%
13,276
-152
131
$538K 0.16%
3,415
-290
132
$538K 0.16%
10,357
+205
133
$538K 0.16%
11,020
-1
134
$537K 0.15%
10,665
+1,169
135
$519K 0.15%
6,424
+198
136
$518K 0.15%
11,165
+488
137
$511K 0.15%
6,926
+363
138
$510K 0.15%
3,139
-440
139
$507K 0.15%
9,324
-430
140
$507K 0.15%
5,346
-348
141
$506K 0.15%
8,164
-700
142
$506K 0.15%
2,450
-668
143
$503K 0.15%
4,363
+261
144
$459K 0.13%
+14,918
145
$450K 0.13%
+2,324
146
$441K 0.13%
16,278
+2,224
147
$441K 0.13%
5,232
+232
148
$440K 0.13%
14,949
+717
149
$439K 0.13%
6,889
+983
150
$433K 0.12%
3,711
4 5
6
7 8