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
$368M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
5
CVS icon
CVS Health
CVS
+$1.87M

Top Sells

1
+$5.05M
2
+$3.06M
3
+$2.61M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.19%
5,554
-857
127
$695K 0.19%
22,226
+13,175
128
$694K 0.19%
7,755
-1,194
129
$691K 0.19%
51,350
+50
130
$684K 0.19%
23,000
-800
131
$682K 0.19%
4,487
-1,855
132
$672K 0.18%
5,478
+26
133
$664K 0.18%
17,644
-672
134
$633K 0.17%
21,401
-3,077
135
$625K 0.17%
2,875
+315
136
$606K 0.16%
50,182
-2,218
137
$602K 0.16%
4,170
-51
138
$597K 0.16%
14,856
-123
139
$597K 0.16%
11,639
-120
140
$589K 0.16%
12,666
-870
141
$584K 0.16%
9,807
-273
142
$581K 0.16%
24,146
-65,250
143
$578K 0.16%
9,360
-355
144
$574K 0.16%
+11,074
145
$570K 0.16%
33,010
+5,690
146
$568K 0.15%
6,657
-274
147
$568K 0.15%
12,996
-240
148
$566K 0.15%
7,429
-1,224
149
$553K 0.15%
4,523
+49
150
$551K 0.15%
6,892
-58
4 5
6
7 8