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
$352M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$660K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$616K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$841K
4
AIG icon
American International
AIG
+$794K
5
PM icon
Philip Morris
PM
+$675K

Sector Composition

1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.13%
10,102
+125
152
$439K 0.12%
5,253
-1,263
153
$438K 0.12%
5,618
-226
154
$435K 0.12%
6,156
-3,389
155
$434K 0.12%
4,427
-326
156
$432K 0.12%
7,249
-1,275
157
$422K 0.12%
9,360
-240
158
$414K 0.12%
+2,939
159
$409K 0.12%
8,155
-2,214
160
$407K 0.12%
37,000
+2,000
161
$401K 0.11%
7,633
-2,808
162
$400K 0.11%
7,079
-1,707
163
$398K 0.11%
4,490
+382
164
$394K 0.11%
7,131
-10,562
165
$394K 0.11%
11,754
166
$391K 0.11%
13,602
-1,305
167
$385K 0.11%
4,561
-471
168
$383K 0.11%
5,486
-110
169
$376K 0.11%
7,837
-95
170
$373K 0.11%
37,410
171
$372K 0.11%
24,626
-24,338
172
$371K 0.11%
8,340
173
$365K 0.1%
1,500
-675
174
$358K 0.1%
5,607
-2,641
175
$356K 0.1%
3,863
+609
5 6
7
8 9