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
$346M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$703K
3
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
SRE icon
Sempra
SRE
+$409K

Top Sells

1
+$1.14M
2
+$939K
3
+$806K
4
SYK icon
Stryker
SYK
+$617K
5
WHR icon
Whirlpool
WHR
+$557K

Sector Composition

1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.1%
3,001
+60
177
$322K 0.09%
6,350
+1,225
178
$315K 0.09%
6,893
-1,305
179
$314K 0.09%
957
-15
180
$312K 0.09%
3,344
-131
181
$312K 0.09%
5,848
-466
182
$312K 0.09%
7,040
+89
183
$301K 0.09%
2,920
-1,400
184
$299K 0.09%
3,817
-14
185
$297K 0.09%
7,112
186
$296K 0.09%
4,810
187
$295K 0.09%
2,798
-588
188
$291K 0.08%
1,202
189
$289K 0.08%
1,534
-189
190
$285K 0.08%
2,598
-172
191
$281K 0.08%
4,508
-321
192
$280K 0.08%
+2,791
193
$274K 0.08%
7,834
-308
194
$272K 0.08%
1,330
-392
195
$269K 0.08%
4,119
196
$267K 0.08%
1,170
-46
197
$264K 0.08%
4,482
198
$262K 0.08%
6,537
-570
199
$260K 0.08%
2,742
-254
200
$259K 0.07%
2,562
6 7
8
9 10