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
$346M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$703K
3
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
SRE icon
Sempra
SRE
+$409K

Top Sells

1
+$1.14M
2
+$939K
3
+$806K
4
SYK icon
Stryker
SYK
+$617K
5
WHR icon
Whirlpool
WHR
+$557K

Sector Composition

1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.13%
16,342
+434
152
$452K 0.13%
3,077
153
$448K 0.13%
5,783
-121
154
$441K 0.13%
3,375
-894
155
$428K 0.12%
7,867
-1,341
156
$424K 0.12%
6,130
+2,121
157
$410K 0.12%
3,419
+80
158
$409K 0.12%
+7,360
159
$408K 0.12%
7,472
-5,736
160
$403K 0.12%
3,661
-205
161
$391K 0.11%
8,763
-507
162
$391K 0.11%
2,872
163
$385K 0.11%
9,583
-368
164
$374K 0.11%
7,666
+1,055
165
$365K 0.11%
8,000
166
$364K 0.11%
8,640
-6,420
167
$360K 0.1%
5,333
+314
168
$360K 0.1%
3,229
-939
169
$359K 0.1%
+1,309
170
$349K 0.1%
4,399
-362
171
$339K 0.1%
2,988
-177
172
$335K 0.1%
2,242
-1,136
173
$334K 0.1%
2,855
-283
174
$334K 0.1%
9,555
-1,599
175
$333K 0.1%
3,039
-157
5 6
7
8 9