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
$368M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.24M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M
5
CVS icon
CVS Health
CVS
+$1.87M

Top Sells

1
+$5.05M
2
+$3.06M
3
+$2.61M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Sector Composition

1 Financials 13.42%
2 Technology 12.26%
3 Healthcare 11.88%
4 Industrials 9.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.81%
98,783
+11,505
2
$13.3M 3.62%
118,461
+5,903
3
$11.8M 3.21%
214,304
+40,284
4
$7.17M 1.95%
253,668
-50,100
5
$6.18M 1.68%
41,915
-10,813
6
$5.68M 1.55%
183,705
+28,815
7
$5.53M 1.5%
82,979
-6,830
8
$5.31M 1.44%
73,650
+8,717
9
$5.2M 1.41%
163,851
+3,667
10
$5.05M 1.37%
133,808
+2,488
11
$4.92M 1.34%
111,093
+1,960
12
$4.39M 1.19%
2,677
-192
13
$4.32M 1.18%
68,356
+665
14
$4.18M 1.14%
32,461
+2,503
15
$4.17M 1.13%
111,376
+5,184
16
$4.15M 1.13%
42,694
-4,805
17
$3.93M 1.07%
31,510
+325
18
$3.88M 1.05%
24,045
-822
19
$3.81M 1.04%
61,456
+9,304
20
$3.72M 1.01%
2,526
+338
21
$3.44M 0.93%
24,538
+9,649
22
$3.42M 0.93%
42,461
+27,747
23
$3.37M 0.92%
52,753
+2,717
24
$3.28M 0.89%
47,120
-20,294
25
$3.26M 0.89%
31,198
-15,771
1
2 3 4 5