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
$359M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$803K
3
+$751K
4
MS icon
Morgan Stanley
MS
+$745K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

1
+$1.42M
2
+$997K
3
+$819K
4
DFS
Discover Financial Services
DFS
+$806K
5
AIG icon
American International
AIG
+$795K

Sector Composition

1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.08%
1,724
+130
202
$283K 0.08%
7,457
+578
203
$282K 0.08%
3,069
-22
204
$279K 0.08%
1,398
-318
205
$278K 0.08%
3,593
-30
206
$276K 0.08%
5,201
-113
207
$276K 0.08%
4,060
+40
208
$275K 0.08%
+4,259
209
$272K 0.08%
4,810
210
$272K 0.08%
3,859
-41
211
$262K 0.07%
2,419
+56
212
$256K 0.07%
1,307
-60
213
$255K 0.07%
2,487
-733
214
$252K 0.07%
4,482
215
$251K 0.07%
21,029
-767
216
$250K 0.07%
2,496
+488
217
$246K 0.07%
5,676
+693
218
$243K 0.07%
7,050
-30
219
$241K 0.07%
1,596
220
$239K 0.07%
+940
221
$231K 0.06%
6,330
222
$230K 0.06%
3,884
-92
223
$226K 0.06%
4,070
-3,563
224
$222K 0.06%
15,435
-7,230
225
$221K 0.06%
+3,464
7 8
9
10 11