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
$365M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$738K
3
+$730K
4
AMGN icon
Amgen
AMGN
+$729K
5
FTS icon
Fortis
FTS
+$718K

Top Sells

1
+$2.85M
2
+$2.03M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$572K 0.16%
9,450
-357
152
$572K 0.16%
6,550
-1,205
153
$572K 0.16%
4,669
+236
154
$523K 0.14%
4,468
-55
155
$520K 0.14%
6,693
-199
156
$518K 0.14%
27,915
+9,885
157
$516K 0.14%
9,204
-830
158
$512K 0.14%
13,313
+1,097
159
$511K 0.14%
10,187
160
$510K 0.14%
3,865
+217
161
$505K 0.14%
28,580
-4,430
162
$499K 0.14%
+7,681
163
$497K 0.14%
8,908
-146
164
$497K 0.14%
6,606
+2,147
165
$481K 0.13%
5,643
-229
166
$477K 0.13%
6,181
-5,482
167
$472K 0.13%
12,255
-1,449
168
$466K 0.13%
9,833
-777
169
$460K 0.13%
6,196
+29
170
$451K 0.12%
6,008
-50
171
$442K 0.12%
10,221
+579
172
$439K 0.12%
5,101
-59
173
$430K 0.12%
10,361
-1,456
174
$420K 0.12%
4,857
+308
175
$415K 0.11%
34,213
-15,969
5 6
7
8 9