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
$312M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$852K
4
SWKS icon
Skyworks Solutions
SWKS
+$748K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$561K

Top Sells

1
+$758K
2
+$638K
3
+$632K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.12%
8,880
-635
152
$360K 0.12%
6,516
+281
153
$358K 0.11%
2,360
-1,044
154
$357K 0.11%
6,905
-5,827
155
$355K 0.11%
3,400
156
$353K 0.11%
16,686
-1,252
157
$344K 0.11%
+3,927
158
$335K 0.11%
8,333
+535
159
$334K 0.11%
3,652
160
$334K 0.11%
37,410
161
$331K 0.11%
8,274
+2,825
162
$330K 0.11%
5,472
+36
163
$329K 0.11%
6,046
+170
164
$326K 0.1%
1,876
165
$321K 0.1%
4,171
+46
166
$320K 0.1%
3,550
+17
167
$316K 0.1%
6,891
+338
168
$315K 0.1%
8,946
-814
169
$314K 0.1%
9,285
+147
170
$312K 0.1%
3,756
-5
171
$308K 0.1%
4,472
-104
172
$305K 0.1%
8,000
173
$298K 0.1%
32,000
174
$294K 0.09%
7,250
+366
175
$291K 0.09%
5,536
+32
5 6
7
8 9