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
$368M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
5
CVS icon
CVS Health
CVS
+$1.87M

Top Sells

1
+$5.05M
2
+$3.06M
3
+$2.61M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.09%
5,025
+30
202
$330K 0.09%
15,856
+72
203
$326K 0.09%
+2,930
204
$324K 0.09%
2,334
-171
205
$323K 0.09%
5,484
-18
206
$320K 0.09%
6,377
+38
207
$320K 0.09%
3,972
-81
208
$318K 0.09%
7,230
-529
209
$315K 0.09%
1,116
210
$307K 0.08%
2,382
-101
211
$306K 0.08%
24,791
-1,017
212
$304K 0.08%
4,960
+132
213
$302K 0.08%
3,795
+10
214
$300K 0.08%
8,000
215
$300K 0.08%
45,130
-4,745
216
$300K 0.08%
3,003
+24
217
$297K 0.08%
1,993
218
$297K 0.08%
6,280
-93
219
$296K 0.08%
4,459
-9,995
220
$286K 0.08%
2,958
+95
221
$283K 0.08%
3,810
-85
222
$282K 0.08%
7,842
-204
223
$279K 0.08%
3,254
224
$270K 0.07%
5,654
+725
225
$267K 0.07%
989
7 8
9
10 11