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
$305M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.35M
3
+$2.52M
4
DAL icon
Delta Air Lines
DAL
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$4.48M
2
+$3.2M
3
+$3.14M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.12%
+3,805
152
$373K 0.12%
7,760
+208
153
$370K 0.12%
14,393
-1,301
154
$369K 0.12%
3,711
-641
155
$367K 0.12%
6,119
+934
156
$365K 0.12%
5,076
-3,214
157
$364K 0.12%
4,743
-216
158
$361K 0.12%
1,451
-1,675
159
$360K 0.12%
3,343
-352
160
$354K 0.12%
8,373
-1,026
161
$352K 0.12%
12,966
-74
162
$351K 0.12%
3,415
-257
163
$351K 0.12%
1,898
+390
164
$340K 0.11%
35,000
165
$339K 0.11%
+14,292
166
$335K 0.11%
3,995
-2,798
167
$334K 0.11%
6,370
+250
168
$333K 0.11%
4,485
-270
169
$332K 0.11%
7,173
+699
170
$331K 0.11%
1,440
171
$328K 0.11%
+8,606
172
$317K 0.1%
3,400
-180
173
$314K 0.1%
7,093
-6,449
174
$306K 0.1%
8,340
175
$305K 0.1%
6,438
+967
5 6
7
8 9