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
$369M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.53M
3
+$2.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$917K
4
WFC icon
Wells Fargo
WFC
+$902K
5
NXPI icon
NXP Semiconductors
NXPI
+$677K

Sector Composition

1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.14%
3,263
-1,215
152
$520K 0.14%
2,175
-1,536
153
$511K 0.14%
8,524
-384
154
$508K 0.14%
10,321
+3,877
155
$506K 0.14%
16,825
-3,792
156
$506K 0.14%
7,789
-1,661
157
$502K 0.14%
10,441
-5,504
158
$497K 0.13%
9,977
-210
159
$497K 0.13%
8,786
-5,716
160
$491K 0.13%
4,748
-6,545
161
$486K 0.13%
14,502
-5,947
162
$485K 0.13%
11,427
+1,066
163
$467K 0.13%
4,904
+1,575
164
$463K 0.13%
10,369
-1,886
165
$447K 0.12%
5,844
-164
166
$428K 0.12%
+10,497
167
$425K 0.12%
9,600
-621
168
$418K 0.11%
4,753
-348
169
$408K 0.11%
8,636
-1,197
170
$401K 0.11%
3,485
171
$400K 0.11%
11,754
172
$399K 0.11%
2,930
-935
173
$398K 0.11%
5,032
-532
174
$397K 0.11%
4,866
-1,330
175
$397K 0.11%
5,314
-329
5 6
7
8 9