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
$369M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.53M
3
+$2.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$917K
4
WFC icon
Wells Fargo
WFC
+$902K
5
NXPI icon
NXP Semiconductors
NXPI
+$677K

Sector Composition

1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.18%
2,793
-92
127
$662K 0.18%
5,028
-405
128
$652K 0.18%
6,688
-1,189
129
$652K 0.18%
12,641
130
$648K 0.18%
9,545
-6,685
131
$644K 0.17%
27,882
-4,594
132
$642K 0.17%
8,648
+758
133
$618K 0.17%
18,724
+6,877
134
$608K 0.16%
12,556
135
$594K 0.16%
5,457
-809
136
$581K 0.16%
+8,476
137
$577K 0.16%
5,902
-2,013
138
$576K 0.16%
6,504
-1,892
139
$567K 0.15%
11,391
-523
140
$563K 0.15%
4,669
141
$561K 0.15%
21,041
+8,771
142
$552K 0.15%
4,858
-4,896
143
$549K 0.15%
4,528
+1,598
144
$547K 0.15%
30,390
+2,475
145
$546K 0.15%
7,459
-2,979
146
$543K 0.15%
18,480
-2,520
147
$543K 0.15%
8,248
-4,291
148
$535K 0.14%
5,893
-657
149
$534K 0.14%
6,516
-177
150
$530K 0.14%
8,861
+1,180
4 5
6
7 8