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
$369M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.53M
3
+$2.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$917K
4
WFC icon
Wells Fargo
WFC
+$902K
5
NXPI icon
NXP Semiconductors
NXPI
+$677K

Sector Composition

1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.11%
14,907
-923
177
$389K 0.11%
37,410
178
$388K 0.11%
5,596
-96
179
$386K 0.1%
6,219
+560
180
$377K 0.1%
10,592
-18,266
181
$373K 0.1%
8,340
182
$369K 0.1%
5,858
-3,346
183
$363K 0.1%
1,781
+62
184
$362K 0.1%
16,500
-12,080
185
$361K 0.1%
35,000
186
$359K 0.1%
7,932
-30
187
$358K 0.1%
5,265
-327
188
$357K 0.1%
19,026
+2,034
189
$355K 0.1%
+2,040
190
$353K 0.1%
6,691
-755
191
$351K 0.1%
3,133
-64
192
$349K 0.09%
10,516
-12,716
193
$348K 0.09%
1,116
194
$342K 0.09%
4,115
195
$338K 0.09%
4,490
-3,903
196
$336K 0.09%
2,800
-1,668
197
$334K 0.09%
+7,007
198
$332K 0.09%
+3,841
199
$331K 0.09%
4,108
+418
200
$330K 0.09%
11,682
+2,630
6 7
8
9 10