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
$352M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$660K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$616K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$841K
4
AIG icon
American International
AIG
+$794K
5
PM icon
Philip Morris
PM
+$675K

Sector Composition

1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.17%
22,112
+1,071
127
$609K 0.17%
12,556
128
$600K 0.17%
4,741
+72
129
$597K 0.17%
11,995
-1,578
130
$589K 0.17%
6,223
-281
131
$576K 0.16%
+23,475
132
$574K 0.16%
23,120
-4,762
133
$569K 0.16%
6,568
-2,013
134
$564K 0.16%
4,371
-657
135
$554K 0.16%
4,737
-1,689
136
$554K 0.16%
1,927
-654
137
$538K 0.15%
3,270
-1,444
138
$531K 0.15%
4,359
-1,125
139
$526K 0.15%
4,259
-1,198
140
$526K 0.15%
11,733
+306
141
$524K 0.15%
5,430
+526
142
$522K 0.15%
10,895
-496
143
$521K 0.15%
+3,537
144
$493K 0.14%
16,055
-770
145
$483K 0.14%
13,810
-692
146
$481K 0.14%
3,787
-16,549
147
$473K 0.13%
5,518
-375
148
$470K 0.13%
4,297
-451
149
$458K 0.13%
6,953
-1,972
150
$455K 0.13%
3,097
-1,118
4 5
6
7 8