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
$312M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$852K
4
SWKS icon
Skyworks Solutions
SWKS
+$748K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$561K

Top Sells

1
+$758K
2
+$638K
3
+$632K
4
MHK icon
Mohawk Industries
MHK
+$611K
5
SPLK
Splunk Inc
SPLK
+$379K

Sector Composition

1 Healthcare 15%
2 Technology 13.01%
3 Industrials 12.33%
4 Financials 9.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 3%
339,396
-4,672
2
$8.27M 2.65%
60,185
+373
3
$6.53M 2.1%
58,395
-2,548
4
$6.16M 1.98%
81,156
-510
5
$6.02M 1.93%
207,636
-1,544
6
$5.84M 1.88%
74,455
-791
7
$5.73M 1.84%
42,948
-507
8
$5.66M 1.82%
59,895
-12
9
$5.61M 1.8%
237,327
+9,207
10
$5.55M 1.78%
137,261
+383
11
$5.4M 1.73%
83,045
+1,141
12
$5.17M 1.66%
60,155
+855
13
$5.01M 1.61%
81,163
+1,528
14
$4.92M 1.58%
486,205
+6,304
15
$4.87M 1.56%
57,025
+2,297
16
$4.86M 1.56%
53,304
+735
17
$4.59M 1.47%
49,632
+515
18
$4.57M 1.47%
53,982
-732
19
$4.47M 1.44%
160,836
-1,665
20
$4.42M 1.42%
42,286
-582
21
$4.39M 1.41%
97,619
+1,167
22
$4.3M 1.38%
76,229
-407
23
$4.2M 1.35%
32,191
-727
24
$4.17M 1.34%
33,312
+186
25
$4.14M 1.33%
139,254
+1,627
1
2 3 4 5