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
$347M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.95M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.08%
+15,570
202
$279K 0.08%
9,059
+2,285
203
$278K 0.08%
3,821
+109
204
$277K 0.08%
37,410
-8,571
205
$275K 0.08%
5,099
+269
206
$274K 0.08%
+2,572
207
$273K 0.08%
9,700
-450
208
$272K 0.08%
3,104
+144
209
$271K 0.08%
1,947
+408
210
$269K 0.08%
+3,070
211
$268K 0.08%
3,566
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212
$267K 0.08%
3,714
-98
213
$266K 0.08%
3,254
214
$266K 0.08%
+5,776
215
$266K 0.08%
7,292
-20
216
$265K 0.08%
6,262
217
$262K 0.08%
5,799
+405
218
$251K 0.07%
4,242
-107
219
$248K 0.07%
6,514
+345
220
$248K 0.07%
+1,645
221
$244K 0.07%
+3,055
222
$239K 0.07%
23,087
+9,562
223
$238K 0.07%
2,209
-914
224
$236K 0.07%
+7,580
225
$236K 0.07%
+3,112
7 8
9
10 11