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
$334M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
WFC icon
Wells Fargo
WFC
+$3.12M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.1%
5,634
+223
177
$339K 0.1%
+1,508
178
$339K 0.1%
6,474
+1,822
179
$339K 0.1%
5,368
-84
180
$336K 0.1%
20,254
+958
181
$336K 0.1%
+10,600
182
$333K 0.1%
5,185
+2,287
183
$330K 0.1%
5,586
+118
184
$324K 0.1%
+5,471
185
$324K 0.1%
+1,871
186
$320K 0.1%
1,876
187
$311K 0.09%
3,001
-551
188
$305K 0.09%
4,755
+857
189
$305K 0.09%
8,387
-104,082
190
$302K 0.09%
3,428
+21
191
$301K 0.09%
8,000
192
$299K 0.09%
+6,658
193
$298K 0.09%
7,230
194
$298K 0.09%
40,061
+2,651
195
$297K 0.09%
6,037
-682
196
$295K 0.09%
22,180
+1,990
197
$294K 0.09%
15,782
-321
198
$291K 0.09%
6,758
+8
199
$288K 0.09%
1,440
-151
200
$277K 0.08%
2,922
+38
6 7
8
9 10