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
$352M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$660K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$616K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$841K
4
AIG icon
American International
AIG
+$794K
5
PM icon
Philip Morris
PM
+$675K

Sector Composition

1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.08%
12,330
-4,170
202
$287K 0.08%
7,198
-3,394
203
$279K 0.08%
3,642
+92
204
$278K 0.08%
2,363
-167
205
$273K 0.08%
3,091
-1,775
206
$271K 0.08%
5,314
-3,322
207
$270K 0.08%
2,380
-492
208
$267K 0.08%
1,785
-20
209
$267K 0.08%
4,020
-898
210
$266K 0.08%
6,879
-222
211
$263K 0.07%
5,878
212
$261K 0.07%
1,284
-497
213
$261K 0.07%
2,281
-2,577
214
$260K 0.07%
4,810
215
$260K 0.07%
4,773
-4,088
216
$255K 0.07%
1,594
-165
217
$255K 0.07%
2,128
-320
218
$252K 0.07%
1,831
-179
219
$247K 0.07%
4,497
-915
220
$247K 0.07%
3,900
-188
221
$244K 0.07%
21,796
-5,933
222
$243K 0.07%
+10,041
223
$242K 0.07%
3,623
-1,206
224
$241K 0.07%
4,482
-610
225
$238K 0.07%
3,976
-284
7 8
9
10 11