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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.73M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.63M
5
CSR
Centerspace
CSR
+$776K

Top Sells

1
+$3.46M
2
+$2.64M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.12%
3,400
152
$335K 0.12%
+5,589
153
$317K 0.11%
2,502
-130
154
$316K 0.11%
7,682
+298
155
$315K 0.11%
8,000
156
$315K 0.11%
11,179
-2,459
157
$314K 0.11%
9,466
-1,171
158
$314K 0.11%
6,931
+1,137
159
$311K 0.11%
4,704
-300
160
$308K 0.11%
5,058
-554
161
$305K 0.11%
2,655
162
$303K 0.11%
6,674
-430
163
$303K 0.11%
4,241
-332
164
$302K 0.11%
30,000
165
$300K 0.11%
3,071
+151
166
$297K 0.1%
7,864
+1,328
167
$297K 0.1%
5,522
+748
168
– –
0
169
$294K 0.1%
+2,550
170
$294K 0.1%
3,623
+29
171
$290K 0.1%
5,452
+94
172
$287K 0.1%
3,718
+167
173
$286K 0.1%
4,398
+25
174
$284K 0.1%
1,876
-250
175
$284K 0.1%
5,949
-21
5 6
7
8 9