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
$334M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.83M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
WFC icon
Wells Fargo
WFC
+$3.12M

Top Sells

1
+$4.92M
2
+$3.79M
3
+$3.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.08M
5
CLB icon
Core Laboratories
CLB
+$2.94M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.64%
3 Financials 12.05%
4 Industrials 11.52%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.05%
325,424
-4,800
2
$7.4M 2.21%
35,937
+26,846
3
$7.04M 2.11%
54,535
-882
4
$6.25M 1.87%
92,189
+71,287
5
$6.14M 1.84%
53,078
-1,247
6
$6.1M 1.82%
74,671
-1,680
7
$5.89M 1.76%
104,704
+55,429
8
$5.64M 1.69%
187,594
-10,354
9
$5.57M 1.67%
51,228
+30,412
10
$5.52M 1.65%
217,886
-8,799
11
$5.38M 1.61%
69,900
-1,951
12
$5.16M 1.54%
55,234
-1,436
13
$4.86M 1.45%
38,363
-2,168
14
$4.8M 1.44%
53,946
+475
15
$4.76M 1.43%
57,257
+8,270
16
$4.73M 1.42%
54,875
-2,087
17
$4.68M 1.4%
68,970
-3,340
18
$4.58M 1.37%
58,975
-1,619
19
$4.41M 1.32%
89,871
-3,216
20
$4.32M 1.29%
59,165
-22,100
21
$4.27M 1.28%
77,009
-2,412
22
$4.27M 1.28%
155,398
+104
23
$4.16M 1.24%
76,942
-3,102
24
$4.11M 1.23%
36,379
-2,117
25
$4.1M 1.23%
52,384
+159
1
2 3 4 5