BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
5
CVS icon
CVS Health
CVS
+$1.87M

Top Sells

1
+$5.05M
2
+$3.06M
3
+$2.61M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.15%
2,274
-54
152
$539K 0.15%
11,020
153
$538K 0.15%
13,704
-1,746
154
$526K 0.14%
7,904
-180
155
$518K 0.14%
17,765
+3,082
156
$517K 0.14%
12,216
-328
157
$517K 0.14%
7,250
+10
158
$508K 0.14%
4,433
-128
159
$502K 0.14%
14,980
-70
160
$502K 0.14%
4,458
-205
161
$500K 0.14%
11,817
-213
162
$495K 0.13%
9,189
+451
163
$494K 0.13%
9,054
-270
164
$485K 0.13%
6,046
+2,532
165
$485K 0.13%
5,256
+15
166
$480K 0.13%
+8,186
167
$475K 0.13%
4,648
168
$474K 0.13%
+6,922
169
$474K 0.13%
10,034
-1,437
170
$465K 0.13%
3,048
-266
171
$464K 0.13%
5,872
+40
172
$458K 0.12%
3,648
+919
173
$445K 0.12%
9,642
+451
174
$443K 0.12%
10,187
-583
175
$433K 0.12%
1,384
5 6
7
8 9