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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$567K
3
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
+$597K
2
+$551K
3
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.13%
28,661
+4,402
152
$473K 0.13%
6,786
153
$466K 0.13%
3,866
+97
154
$456K 0.12%
4,320
+95
155
$452K 0.12%
3,077
-106
156
$446K 0.12%
9,270
+372
157
$426K 0.11%
5,006
-488
158
$423K 0.11%
+8,067
159
$419K 0.11%
2,872
160
$415K 0.11%
3,339
+376
161
$407K 0.11%
5,019
+650
162
$407K 0.11%
5,290
-266
163
$406K 0.11%
3,378
-333
164
$399K 0.11%
8,340
165
$393K 0.11%
11,154
166
$388K 0.1%
4,761
-114
167
$388K 0.1%
8,198
+36
168
$385K 0.1%
1,722
-136
169
$382K 0.1%
37,410
170
$378K 0.1%
1,095
+15
171
$376K 0.1%
4,829
-365
172
$375K 0.1%
9,951
-2,031
173
$370K 0.1%
8,000
174
$368K 0.1%
6,145
-117
175
$368K 0.1%
3,138
-941
5 6
7
8 9