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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.73M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.63M
5
CSR
Centerspace
CSR
+$776K

Top Sells

1
+$3.46M
2
+$2.64M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.08%
4,068
-134
202
$214K 0.08%
+9,983
203
$214K 0.08%
5,772
+488
204
$211K 0.07%
+6,794
205
$208K 0.07%
4,020
-75
206
$206K 0.07%
14,661
+564
207
$179K 0.06%
+10,383
208
$172K 0.06%
14,273
+1,028
209
– –
-6,947
210
– –
-53,100
211
– –
-8,988
212
– –
-14,104
213
– –
-12,246
214
– –
-1,567
5 6 7 8
9