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
$305M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.35M
3
+$2.52M
4
DAL icon
Delta Air Lines
DAL
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$4.48M
2
+$3.2M
3
+$3.14M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.08%
2,926
-75
202
$244K 0.08%
6,380
-593
203
$243K 0.08%
4,724
+1,174
204
$238K 0.08%
2,236
-2,182
205
$238K 0.08%
2,030
+67
206
$237K 0.08%
+7,516
207
$235K 0.08%
3,062
-328
208
$233K 0.08%
1,751
-504
209
$228K 0.07%
7,842
210
$227K 0.07%
3,138
-318
211
$227K 0.07%
5,048
-500
212
$224K 0.07%
5,486
+218
213
$223K 0.07%
+7,725
214
$221K 0.07%
3,691
-3,093
215
$219K 0.07%
1,978
-27
216
$218K 0.07%
4,522
217
$211K 0.07%
3,086
-5,309
218
$211K 0.07%
2,256
-198
219
$209K 0.07%
6,309
-552
220
$209K 0.07%
4,325
-894
221
$203K 0.07%
3,567
-601
222
$201K 0.07%
3,922
-296
223
$196K 0.06%
20,884
+7,077
224
$182K 0.06%
2,911
-290
225
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