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
$347M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.95M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.1%
6,054
-380
177
$340K 0.1%
2,123
-1,796
178
$338K 0.1%
4,197
+1,588
179
$336K 0.1%
3,400
180
$331K 0.1%
5,127
+513
181
$328K 0.09%
2,664
+109
182
$327K 0.09%
8,340
183
$321K 0.09%
5,371
+961
184
$317K 0.09%
5,104
+1,150
185
$317K 0.09%
5,621
-263
186
$313K 0.09%
26,213
+4,119
187
$305K 0.09%
1,876
188
$304K 0.09%
+2,550
189
$303K 0.09%
+2,905
190
$302K 0.09%
7,514
+29
191
$301K 0.09%
4,641
+796
192
$300K 0.09%
48,920
-5,650
193
$298K 0.09%
+57,860
194
$298K 0.09%
+6,813
195
$292K 0.08%
2,744
+579
196
$288K 0.08%
8,000
197
$288K 0.08%
1,098
-353
198
$288K 0.08%
3,284
-142
199
$286K 0.08%
8,477
+1,297
200
$286K 0.08%
3,735
+50
6 7
8
9 10