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
$346M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$703K
3
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
SRE icon
Sempra
SRE
+$409K

Top Sells

1
+$1.14M
2
+$939K
3
+$806K
4
SYK icon
Stryker
SYK
+$617K
5
WHR icon
Whirlpool
WHR
+$557K

Sector Composition

1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.17%
10,157
-247
127
$601K 0.17%
12,556
128
$595K 0.17%
10,695
-2,284
129
$589K 0.17%
11,834
130
$588K 0.17%
19,830
-1,170
131
$586K 0.17%
11,225
-2,216
132
$568K 0.16%
12,606
-598
133
$562K 0.16%
12,937
-1,654
134
$559K 0.16%
5,617
135
$547K 0.16%
14,519
-570
136
$546K 0.16%
19,098
-4,038
137
$545K 0.16%
5,163
+2,147
138
$535K 0.15%
3,483
139
$534K 0.15%
33,385
+4,724
140
$518K 0.15%
1,755
-10
141
$514K 0.15%
9,896
-30
142
$512K 0.15%
3,608
-27
143
$506K 0.15%
4,347
-1,110
144
$506K 0.15%
7,826
-3,041
145
$487K 0.14%
5,833
+1,925
146
$478K 0.14%
10,287
-2,658
147
$471K 0.14%
6,577
-39
148
$464K 0.13%
6,786
149
$463K 0.13%
5,996
-2,930
150
$457K 0.13%
10,620
+21
4 5
6
7 8