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
$312M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$852K
4
SWKS icon
Skyworks Solutions
SWKS
+$748K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$561K

Top Sells

1
+$758K
2
+$638K
3
+$632K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.09%
3,601
+353
177
$285K 0.09%
6,160
+171
178
$283K 0.09%
2,922
+117
179
$283K 0.09%
4,276
+364
180
$281K 0.09%
4,814
-860
181
$280K 0.09%
2,439
+70
182
$280K 0.09%
2,661
183
$276K 0.09%
+3,231
184
$272K 0.09%
5,797
+193
185
$263K 0.08%
2,517
-66
186
$262K 0.08%
7,230
+346
187
$262K 0.08%
3,461
-3
188
$258K 0.08%
3,254
189
$252K 0.08%
6,618
+240
190
$252K 0.08%
5,219
191
$252K 0.08%
+5,348
192
– –
0
193
$246K 0.08%
3,243
+50
194
$239K 0.08%
+2,297
195
$238K 0.08%
+2,480
196
$236K 0.08%
5,243
+1,205
197
$233K 0.07%
5,690
-1,958
198
$233K 0.07%
+12,785
199
$231K 0.07%
3,682
-1,101
200
$227K 0.07%
+3,116
6 7
8
9 10