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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$567K
3
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
+$597K
2
+$551K
3
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.17%
11,834
-166
127
$632K 0.17%
5,941
128
$629K 0.17%
4,638
-25
129
$613K 0.16%
21,567
-147
130
$613K 0.16%
15,060
131
$604K 0.16%
9,286
-1,855
132
$602K 0.16%
12,556
133
$601K 0.16%
37,000
134
$583K 0.16%
4,269
-285
135
$581K 0.16%
15,089
+165
136
$571K 0.15%
10,404
+302
137
$567K 0.15%
+5,617
138
$564K 0.15%
9,926
139
$557K 0.15%
5,457
-676
140
$550K 0.15%
19,983
-2,844
141
$548K 0.15%
9,208
-1,455
142
$537K 0.14%
3,483
143
$511K 0.14%
3,635
-152
144
$509K 0.14%
10,599
+964
145
$508K 0.14%
15,908
+1,698
146
$500K 0.13%
6,616
-2,058
147
$498K 0.13%
4,168
+69
148
$497K 0.13%
5,904
+568
149
$497K 0.13%
5,043
-40
150
$487K 0.13%
12,945
-1,443
4 5
6
7 8