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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.73M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.63M
5
CSR
Centerspace
CSR
+$776K

Top Sells

1
+$3.46M
2
+$2.64M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.1%
9,250
+1,118
177
$274K 0.1%
5,559
+97
178
$269K 0.09%
5,500
179
$266K 0.09%
2,652
+144
180
$262K 0.09%
2,817
+184
181
$250K 0.09%
3,254
182
$250K 0.09%
10,184
+619
183
$249K 0.09%
5,991
+523
184
$249K 0.09%
3,533
-20
185
$246K 0.09%
3,616
-212
186
$242K 0.09%
2,992
-5
187
$241K 0.08%
4,155
+119
188
$240K 0.08%
5,559
189
$236K 0.08%
2,276
+60
190
$236K 0.08%
2,583
191
$234K 0.08%
3,203
-151
192
$231K 0.08%
+3,975
193
$229K 0.08%
+3,930
194
$229K 0.08%
4,832
+507
195
$228K 0.08%
2,838
-391
196
$227K 0.08%
+10,248
197
$224K 0.08%
3,575
-376
198
$223K 0.08%
+2,398
199
$219K 0.08%
2,520
200
$217K 0.08%
6,405
+756
5 6 7
8
9