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
$359M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$803K
3
+$751K
4
MS icon
Morgan Stanley
MS
+$745K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

1
+$1.42M
2
+$997K
3
+$819K
4
DFS
Discover Financial Services
DFS
+$806K
5
AIG icon
American International
AIG
+$795K

Sector Composition

1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.1%
+6,294
177
$353K 0.1%
8,000
178
$353K 0.1%
1,080
179
$351K 0.1%
2,963
-85
180
$350K 0.1%
4,330
+108
181
$349K 0.1%
6,262
+217
182
$348K 0.1%
3,178
+135
183
$347K 0.1%
3,593
-26
184
$336K 0.09%
4,369
+727
185
$323K 0.09%
1,785
186
$322K 0.09%
6,327
+25
187
$316K 0.09%
8,419
188
$315K 0.09%
2,632
189
$314K 0.09%
2,322
-20
190
$314K 0.09%
6,496
-702
191
$309K 0.09%
1,506
+6
192
$304K 0.08%
4,804
-803
193
$303K 0.08%
2,763
-7
194
$301K 0.08%
10,538
-1,160
195
$295K 0.08%
+16,317
196
$292K 0.08%
3,781
-334
197
$290K 0.08%
2,034
-137
198
$290K 0.08%
2,194
+66
199
$289K 0.08%
7,112
+53
200
$289K 0.08%
1,884
-1,386
6 7
8
9 10