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
$346M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$703K
3
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
SRE icon
Sempra
SRE
+$409K

Top Sells

1
+$1.14M
2
+$939K
3
+$806K
4
SYK icon
Stryker
SYK
+$617K
5
WHR icon
Whirlpool
WHR
+$557K

Sector Composition

1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.07%
1,761
-207
202
$255K 0.07%
1,754
203
$252K 0.07%
6,330
204
$252K 0.07%
+8,916
205
$247K 0.07%
1,289
-58
206
$244K 0.07%
7,050
207
$242K 0.07%
1,519
-7
208
$241K 0.07%
3,073
-140
209
$240K 0.07%
+2,985
210
$240K 0.07%
3,693
-79
211
$238K 0.07%
1,611
212
$236K 0.07%
3,130
-2,160
213
$235K 0.07%
4,570
-521
214
$228K 0.07%
8,434
-11,549
215
$227K 0.07%
4,992
-96
216
$227K 0.07%
20,484
-545
217
$225K 0.07%
2,584
-2,422
218
$225K 0.07%
3,094
219
$225K 0.07%
3,465
+602
220
$224K 0.06%
890
-345
221
$224K 0.06%
4,699
-3,368
222
$223K 0.06%
8,002
223
$221K 0.06%
5,535
224
$220K 0.06%
2,634
-1,211
225
$219K 0.06%
+1,368
7 8
9
10 11