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
$365M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$738K
3
+$730K
4
AMGN icon
Amgen
AMGN
+$729K
5
FTS icon
Fortis
FTS
+$718K

Top Sells

1
+$2.85M
2
+$2.03M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$718K 0.2%
+23,232
127
$706K 0.19%
22,593
+7,737
128
$686K 0.19%
4,478
+1,966
129
$683K 0.19%
10,438
-2,974
130
$681K 0.19%
7,599
+2,343
131
$680K 0.19%
22,616
-384
132
$667K 0.18%
18,640
+996
133
$661K 0.18%
20,617
-784
134
$660K 0.18%
5,390
-88
135
$657K 0.18%
8,396
-685
136
$651K 0.18%
4,102
-385
137
$649K 0.18%
2,885
+10
138
$645K 0.18%
6,266
-391
139
$624K 0.17%
8,393
-2,268
140
$620K 0.17%
5,433
-121
141
$619K 0.17%
9,045
+1,795
142
$611K 0.17%
12,641
-25
143
$610K 0.17%
3,276
+1,260
144
$607K 0.17%
3,792
+744
145
$607K 0.17%
20,449
-10,465
146
$602K 0.17%
12,556
+1,536
147
$599K 0.16%
21,000
-5,915
148
$586K 0.16%
11,914
+275
149
$585K 0.16%
12,836
-160
150
$573K 0.16%
7,890
-14
4 5
6
7 8