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
$347M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.95M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.12%
5,665
+1,350
152
$422K 0.12%
2,065
+38
153
$420K 0.12%
6,231
-32
154
$417K 0.12%
9,150
-195
155
$415K 0.12%
26,830
+3,350
156
$413K 0.12%
6,666
+969
157
$410K 0.12%
11,125
+830
158
$400K 0.12%
7,906
+712
159
$395K 0.11%
6,441
+192
160
$387K 0.11%
3,421
+168
161
$387K 0.11%
6,238
-70
162
$383K 0.11%
12,142
+2,192
163
$382K 0.11%
5,471
+687
164
$378K 0.11%
3,388
+23
165
$377K 0.11%
+2,146
166
$377K 0.11%
2,395
+269
167
$377K 0.11%
6,690
+1,480
168
$369K 0.11%
4,719
+295
169
$363K 0.1%
35,000
170
$361K 0.1%
+11,275
171
$359K 0.1%
2,882
+509
172
$354K 0.1%
1,359
-555
173
$350K 0.1%
6,446
+806
174
$344K 0.1%
2,577
-221
175
$344K 0.1%
4,020
+783
5 6
7
8 9