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
$365M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$738K
3
+$730K
4
AMGN icon
Amgen
AMGN
+$729K
5
FTS icon
Fortis
FTS
+$718K

Top Sells

1
+$2.85M
2
+$2.03M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.11%
5,564
-287
177
$409K 0.11%
37,410
-3,340
178
$407K 0.11%
7,657
+3,715
179
$402K 0.11%
14,228
-9,918
180
$399K 0.11%
5,692
-74
181
$397K 0.11%
+1,719
182
$390K 0.11%
3,485
+85
183
$387K 0.11%
2,121
-25
184
$386K 0.11%
15,830
-1,935
185
$380K 0.1%
3,197
+25
186
$373K 0.1%
19,651
+7,449
187
$371K 0.1%
5,592
+1,697
188
$370K 0.1%
+11,847
189
$367K 0.1%
4,890
-122
190
$359K 0.1%
7,446
-1,743
191
$354K 0.1%
+16,992
192
$354K 0.1%
11,754
+3,871
193
$352K 0.1%
35,000
194
$349K 0.1%
+6,444
195
$346K 0.09%
24,574
-217
196
$343K 0.09%
5,143
+118
197
$342K 0.09%
3,071
-204
198
$341K 0.09%
4,115
-449
199
$338K 0.09%
2,930
200
$337K 0.09%
1,116
6 7
8
9 10