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
$359M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$803K
3
+$751K
4
MS icon
Morgan Stanley
MS
+$745K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

1
+$1.42M
2
+$997K
3
+$819K
4
DFS
Discover Financial Services
DFS
+$806K
5
AIG icon
American International
AIG
+$795K

Sector Composition

1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.13%
9,635
+275
152
$450K 0.13%
+4,225
153
$448K 0.12%
5,336
+83
154
$444K 0.12%
3,769
-602
155
$441K 0.12%
3,183
+86
156
$438K 0.12%
+24,259
157
$438K 0.12%
8,898
-1,997
158
$435K 0.12%
4,310
-117
159
$426K 0.12%
6,786
-463
160
$420K 0.12%
1,858
-69
161
$412K 0.11%
5,556
+70
162
$411K 0.11%
8,245
+408
163
$411K 0.11%
3,711
+373
164
$407K 0.11%
4,503
-58
165
$405K 0.11%
14,210
+608
166
$402K 0.11%
5,194
-324
167
$398K 0.11%
2,872
-67
168
$394K 0.11%
8,162
+7
169
$394K 0.11%
5,657
-1,296
170
$386K 0.11%
8,340
171
$380K 0.11%
11,154
-600
172
$369K 0.1%
37,410
173
$367K 0.1%
6,121
-958
174
$360K 0.1%
4,875
-330
175
$356K 0.1%
4,156
-194
5 6
7
8 9