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
$334M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
WFC icon
Wells Fargo
WFC
+$3.12M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.14%
3,617
+1,706
152
$436K 0.13%
8,384
-87
153
$429K 0.13%
3,695
+74
154
$426K 0.13%
+6,504
155
$424K 0.13%
7,552
+632
156
$421K 0.13%
4,352
+641
157
$420K 0.13%
3,946
-607
158
$404K 0.12%
9,506
+1,405
159
$397K 0.12%
2,255
-12
160
$396K 0.12%
9,399
-734
161
$389K 0.12%
2,180
-84
162
$382K 0.11%
7,635
-30
163
$374K 0.11%
27,512
+6,388
164
$369K 0.11%
3,580
+180
165
$368K 0.11%
35,000
+3,000
166
$368K 0.11%
4,567
+1,657
167
$367K 0.11%
4,959
+347
168
$366K 0.11%
4,312
+660
169
$362K 0.11%
+8,340
170
$361K 0.11%
+6,120
171
$357K 0.11%
13,040
-548
172
$352K 0.11%
3,672
+46
173
$351K 0.11%
4,006
+256
174
$350K 0.1%
4,259
+469
175
$347K 0.1%
6,050
+719
5 6
7
8 9