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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$567K
3
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
+$597K
2
+$551K
3
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.1%
3,386
-207
177
$350K 0.09%
3,165
-1,145
178
$345K 0.09%
3,475
-1,028
179
$338K 0.09%
1,765
-20
180
$336K 0.09%
+5,038
181
$333K 0.09%
6,811
-3,936
182
$328K 0.09%
+3,908
183
$327K 0.09%
2,941
+445
184
$321K 0.09%
1,723
-1
185
$319K 0.09%
6,314
-182
186
$314K 0.08%
2,996
-73
187
$312K 0.08%
6,951
+1,275
188
$310K 0.08%
2,770
-408
189
$306K 0.08%
7,107
-1,138
190
$304K 0.08%
7,112
191
$303K 0.08%
+3,831
192
$300K 0.08%
4,119
+338
193
$300K 0.08%
4,009
-795
194
$295K 0.08%
+1,202
195
$294K 0.08%
6,611
+284
196
$291K 0.08%
3,213
-943
197
$290K 0.08%
4,810
198
$289K 0.08%
3,196
-1,134
199
$287K 0.08%
972
+32
200
$285K 0.08%
+4,158
6 7
8
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