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
$312M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$852K
4
SWKS icon
Skyworks Solutions
SWKS
+$748K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$561K

Top Sells

1
+$758K
2
+$638K
3
+$632K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.07%
2,904
+53
202
$223K 0.07%
+6,785
203
$218K 0.07%
+8,213
204
$218K 0.07%
+1,740
205
$214K 0.07%
+2,528
206
$214K 0.07%
+3,116
207
$211K 0.07%
16,290
+954
208
$202K 0.06%
+3,018
209
$183K 0.06%
15,136
+267
210
$164K 0.05%
+3,647
211
– –
-2,930
212
– –
-4,017
213
– –
-5,738
214
– –
-10,783
215
– –
-3,786
216
– –
-3,689
217
– –
-4,531
218
– –
-9,512
219
– –
-10,463
220
– –
-5,911
221
– –
-8,765
222
– –
-6,844
223
– –
-2,659
224
– –
-18,612
225
– –
-3,701
6 7 8
9
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