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
$369M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.53M
3
+$2.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$917K
4
WFC icon
Wells Fargo
WFC
+$902K
5
NXPI icon
NXP Semiconductors
NXPI
+$677K

Sector Composition

1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.09%
+2,872
202
$327K 0.09%
8,000
203
$326K 0.09%
4,918
-22
204
$323K 0.09%
27,729
-6,484
205
$320K 0.09%
3,267
-1,590
206
$319K 0.09%
15,046
+2,141
207
$311K 0.08%
6,045
-124
208
$311K 0.08%
2,746
-234
209
$310K 0.08%
6,369
-1,288
210
$310K 0.08%
7,189
211
$302K 0.08%
+14,244
212
$302K 0.08%
2,530
-290
213
$297K 0.08%
3,254
214
$296K 0.08%
4,829
-421
215
$295K 0.08%
1,759
-2,033
216
$295K 0.08%
+5,412
217
$290K 0.08%
11,017
+2,485
218
$286K 0.08%
4,128
-1,015
219
$283K 0.08%
2,448
-761
220
$281K 0.08%
3,336
+71
221
$279K 0.08%
15,468
-2,313
222
$276K 0.07%
8,419
223
$275K 0.07%
3,550
-158
224
$269K 0.07%
3,938
-2,668
225
$267K 0.07%
1,805
7 8
9
10 11