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
$359M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$803K
3
+$751K
4
MS icon
Morgan Stanley
MS
+$745K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

1
+$1.42M
2
+$997K
3
+$819K
4
DFS
Discover Financial Services
DFS
+$806K
5
AIG icon
American International
AIG
+$795K

Sector Composition

1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.17%
23,487
-777
127
$610K 0.17%
21,714
-398
128
$610K 0.17%
12,556
129
$606K 0.17%
9,926
130
$593K 0.17%
5,941
+511
131
$592K 0.16%
7,302
+1,146
132
$583K 0.16%
12,963
+1,230
133
$575K 0.16%
4,099
-260
134
$573K 0.16%
6,133
-435
135
$572K 0.16%
4,663
-78
136
$564K 0.16%
15,060
-6,056
137
$544K 0.15%
4,554
-183
138
$542K 0.15%
11,141
-854
139
$533K 0.15%
4,246
-13
140
$530K 0.15%
3,483
-54
141
$525K 0.15%
14,388
-1,215
142
$517K 0.14%
14,924
-1,131
143
$506K 0.14%
10,102
144
$503K 0.14%
3,787
145
$495K 0.14%
10,747
-3,965
146
$476K 0.13%
5,083
+1,220
147
$461K 0.13%
4,079
-218
148
$460K 0.13%
11,982
-1,828
149
$457K 0.13%
37,000
150
$452K 0.13%
5,494
-124
4 5
6
7 8