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
$352M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$660K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$616K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$841K
4
AIG icon
American International
AIG
+$794K
5
PM icon
Philip Morris
PM
+$675K

Sector Composition

1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.1%
3,048
-437
177
$349K 0.1%
4,350
-964
178
$343K 0.1%
1,080
-36
179
$340K 0.1%
6,302
-389
180
$337K 0.1%
5,205
-2,584
181
$337K 0.1%
8,000
182
$333K 0.09%
1,716
-1,547
183
$332K 0.09%
11,698
+16
184
$331K 0.09%
22,665
-7,725
185
$328K 0.09%
3,619
-3,069
186
$326K 0.09%
3,043
-90
187
$324K 0.09%
6,045
188
$324K 0.09%
3,220
-2,682
189
$322K 0.09%
4,115
190
$322K 0.09%
4,952
-906
191
$320K 0.09%
3,338
-503
192
$319K 0.09%
4,222
-1,043
193
$317K 0.09%
9,845
-8,635
194
$316K 0.09%
2,171
-759
195
$311K 0.09%
2,632
-114
196
$304K 0.09%
7,059
-130
197
$294K 0.08%
8,419
198
$294K 0.08%
6,014
-993
199
$290K 0.08%
2,342
-458
200
$290K 0.08%
2,770
-497
6 7
8
9 10