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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$567K
3
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
+$597K
2
+$551K
3
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.08%
+8,142
202
$280K 0.08%
+3,016
203
$278K 0.07%
1,216
-182
204
$278K 0.07%
4,388
+129
205
$277K 0.07%
3,845
+381
206
$275K 0.07%
2,356
-276
207
$274K 0.07%
+1,235
208
$274K 0.07%
5,091
-110
209
$271K 0.07%
5,125
-1,169
210
$269K 0.07%
14,664
-1,653
211
$268K 0.07%
4,482
212
$265K 0.07%
1,815
-219
213
$262K 0.07%
21,029
214
$261K 0.07%
+2,562
215
$259K 0.07%
6,330
216
$255K 0.07%
1,968
-451
217
$254K 0.07%
1,611
218
$254K 0.07%
3,772
-1,885
219
$250K 0.07%
+1,754
220
$250K 0.07%
1,526
-70
221
$246K 0.07%
7,050
222
$238K 0.06%
2,593
-1,000
223
$233K 0.06%
2,217
-51
224
$232K 0.06%
3,595
-2,526
225
$232K 0.06%
+2,019
7 8
9
10 11