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
$285M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.73M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.63M
5
CSR
Centerspace
CSR
+$776K

Top Sells

1
+$3.46M
2
+$2.64M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$647K

Sector Composition

1 Healthcare 14.77%
2 Technology 13%
3 Industrials 12.17%
4 Energy 9.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 2.79%
341,796
-95,760
2
$6.13M 2.15%
51,958
-116
3
$6.06M 2.13%
87,467
-302
4
$5.71M 2.01%
212,634
-1,652
5
$5.32M 1.87%
61,923
+1,135
6
$5.27M 1.85%
58,986
-328
7
$5.2M 1.83%
43,734
-122
8
$5.16M 1.81%
43,045
-19,438
9
$5.09M 1.79%
75,639
+415
10
$4.97M 1.75%
136,320
-1,735
11
$4.97M 1.75%
58,875
+1,007
12
$4.93M 1.73%
74,244
+625
13
$4.75M 1.67%
225,585
+77,353
14
$4.7M 1.65%
477,613
+4,080
15
$4.58M 1.61%
79,050
+2,300
16
$4.52M 1.59%
44,926
+36
17
$4.5M 1.58%
22,981
-1,401
18
$4.33M 1.52%
96,211
+4,269
19
$4.19M 1.47%
145,759
-91,808
20
$4.16M 1.46%
84,152
+3,502
21
$4.14M 1.45%
56,322
+1,086
22
$4.02M 1.41%
161,667
+577
23
$4M 1.41%
65,485
-977
24
$3.98M 1.4%
77,097
-2,963
25
$3.96M 1.39%
96,697
+1,329
1
2 3 4 5