BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
5
CVS icon
CVS Health
CVS
+$1.87M

Top Sells

1
+$5.05M
2
+$3.06M
3
+$2.61M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.12%
6,248
-83
177
$427K 0.12%
6,167
-5
178
$423K 0.12%
10,610
+15
179
$418K 0.11%
2,512
+85
180
$416K 0.11%
4,549
+141
181
$415K 0.11%
6,058
-120
182
$410K 0.11%
+2,458
183
$400K 0.11%
3,288
-85
184
$394K 0.11%
40,750
+3,340
185
$387K 0.11%
5,012
-295
186
$382K 0.1%
2,907
+22
187
$381K 0.1%
3,172
-76
188
$375K 0.1%
5,851
-375
189
$368K 0.1%
4,564
-5,064
190
$368K 0.1%
3,275
-162
191
$367K 0.1%
2,146
192
$364K 0.1%
5,160
-79
193
$361K 0.1%
4,066
+381
194
$360K 0.1%
35,000
195
$359K 0.1%
5,766
-188
196
$359K 0.1%
3,400
197
$354K 0.1%
2,445
-146
198
$353K 0.1%
8,340
199
$352K 0.1%
2,016
+65
200
$337K 0.09%
18,030
-270
6 7
8
9 10