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
$347M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.95M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$694K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$354K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$334K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$322K

Sector Composition

1 Healthcare 13.01%
2 Financials 12.47%
3 Technology 11.57%
4 Industrials 10.75%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.98%
83,900
+5,919
2
$9.34M 2.7%
84,287
+1,081
3
$8.48M 2.45%
311,140
-3,472
4
$7.19M 2.08%
51,637
-463
5
$6.27M 1.81%
117,906
+13,051
6
$5.91M 1.71%
71,850
-640
7
$5.41M 1.56%
91,328
+1,985
8
$5.27M 1.52%
172,548
-3,890
9
$5.11M 1.47%
61,075
-105
10
$5.1M 1.47%
117,099
-4,943
11
$5.1M 1.47%
105,490
+3,669
12
$5.08M 1.47%
2,931
+17
13
$4.87M 1.4%
53,010
-1,214
14
$4.85M 1.4%
48,415
-823
15
$4.69M 1.35%
164,655
+5,926
16
$4.46M 1.29%
72,554
+739
17
$4.34M 1.25%
134,289
+90,792
18
$4.34M 1.25%
44,194
+631
19
$4.2M 1.21%
67,081
+827
20
$4.13M 1.19%
56,271
+109
21
$4.12M 1.19%
142,780
+13,210
22
$4.02M 1.16%
30,124
+288
23
$4M 1.15%
68,374
+375
24
$3.91M 1.13%
104,940
-1,480
25
$3.8M 1.1%
55,383
+1,063
1
2 3 4 5