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
$334M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
WFC icon
Wells Fargo
WFC
+$3.12M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.08%
2,714
+107
202
$275K 0.08%
+7,672
203
$273K 0.08%
6,861
+124
204
$272K 0.08%
4,036
+230
205
$267K 0.08%
4,372
-1,236
206
$263K 0.08%
1,963
+143
207
$262K 0.08%
6,973
+219
208
$258K 0.08%
3,390
+34
209
$256K 0.08%
8,298
-2,205
210
$253K 0.08%
5,272
-53
211
$251K 0.08%
2,415
-102
212
$250K 0.07%
5,008
-465
213
$249K 0.07%
3,201
-2,412
214
$248K 0.07%
5,268
+697
215
$248K 0.07%
5,219
216
$245K 0.07%
3,254
217
$245K 0.07%
4,285
-455
218
$244K 0.07%
+7,842
219
$244K 0.07%
3,617
-280
220
$243K 0.07%
3,456
+161
221
$241K 0.07%
4,168
+119
222
$241K 0.07%
4,807
-86
223
$240K 0.07%
+3,550
224
$240K 0.07%
2,454
+85
225
$238K 0.07%
+4,522
7 8
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