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
$365M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$738K
3
+$730K
4
AMGN icon
Amgen
AMGN
+$729K
5
FTS icon
Fortis
FTS
+$718K

Top Sells

1
+$2.85M
2
+$2.03M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.09%
3,209
+1,157
202
$330K 0.09%
8,340
203
$330K 0.09%
25,024
+2,346
204
$323K 0.09%
5,659
-501
205
$322K 0.09%
+12,905
206
$322K 0.09%
+7,962
207
$319K 0.09%
+12,270
208
$319K 0.09%
7,189
-41
209
$313K 0.09%
2,980
-1,668
210
$310K 0.09%
3,329
+528
211
$308K 0.08%
+40,800
212
$307K 0.08%
8,000
213
$304K 0.08%
2,880
-27
214
$301K 0.08%
6,169
-208
215
$301K 0.08%
1,983
-399
216
$301K 0.08%
4,940
-20
217
$294K 0.08%
2,820
+21
218
$289K 0.08%
2,006
-328
219
$288K 0.08%
3,254
220
$286K 0.08%
3,387
+57
221
$286K 0.08%
2,434
-2,024
222
$284K 0.08%
3,708
-102
223
$282K 0.08%
5,542
-20
224
$282K 0.08%
5,721
+680
225
$282K 0.08%
978
-11
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9
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