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
$305M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.35M
3
+$2.52M
4
DAL icon
Delta Air Lines
DAL
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$4.48M
2
+$3.2M
3
+$3.14M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.1%
7,998
+993
177
$303K 0.1%
7,230
178
$301K 0.1%
45,981
+5,920
179
$300K 0.1%
7,312
-2,194
180
$300K 0.1%
5,152
-434
181
$295K 0.1%
10,525
-75
182
$295K 0.1%
3,462
-484
183
$289K 0.09%
20,485
+231
184
$287K 0.09%
3,489
+61
185
$285K 0.09%
4,011
-25
186
$283K 0.09%
22,590
+410
187
$282K 0.09%
5,378
+10
188
$280K 0.09%
6,658
189
$277K 0.09%
8,000
190
$270K 0.09%
1,876
191
$269K 0.09%
7,358
-277
192
$264K 0.09%
7,672
193
$263K 0.09%
3,821
-185
194
$262K 0.09%
5,464
-2,920
195
$257K 0.08%
+4,959
196
$256K 0.08%
4,631
-377
197
$253K 0.08%
3,466
+212
198
$247K 0.08%
7,516
-7,188
199
$246K 0.08%
3,762
-550
200
$244K 0.08%
2,683
-239
6 7
8
9 10