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
$305M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.35M
3
+$2.52M
4
DAL icon
Delta Air Lines
DAL
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M

Top Sells

1
+$4.48M
2
+$3.2M
3
+$3.14M
4
EMR icon
Emerson Electric
EMR
+$2.98M
5
PWR icon
Quanta Services
PWR
+$2.42M

Sector Composition

1 Healthcare 13.47%
2 Technology 12.6%
3 Financials 12.38%
4 Industrials 10.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 3.02%
48,135
+12,198
2
$8.78M 2.88%
318,492
-6,932
3
$6.27M 2.05%
52,895
-1,640
4
$5.93M 1.94%
54,119
+2,891
5
$5.7M 1.87%
72,482
-2,189
6
$5.55M 1.82%
51,266
-1,812
7
$5.47M 1.79%
89,647
-2,542
8
$5.27M 1.73%
102,560
-2,144
9
$5.2M 1.71%
182,976
-4,618
10
$4.61M 1.51%
68,574
-1,326
11
$4.55M 1.49%
74,034
-2,908
12
$4.51M 1.48%
60,640
+3,383
13
$4.44M 1.45%
2,910
+2,740
14
$4.39M 1.44%
37,234
-1,129
15
$4.35M 1.43%
141,560
-4,240
16
$4.31M 1.41%
53,264
-682
17
$4.14M 1.36%
124,051
-2,219
18
$4.05M 1.33%
45,872
+37,943
19
$4.05M 1.33%
154,427
-971
20
$3.98M 1.3%
57,252
-1,723
21
$3.9M 1.28%
35,511
-868
22
$3.88M 1.27%
56,198
-1,529
23
$3.66M 1.2%
57,967
-1,198
24
$3.63M 1.19%
50,529
-1,855
25
$3.62M 1.19%
68,615
+31,409
1
2 3 4 5