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
$365M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$738K
3
+$730K
4
AMGN icon
Amgen
AMGN
+$729K
5
FTS icon
Fortis
FTS
+$718K

Top Sells

1
+$2.85M
2
+$2.03M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Sector Composition

1 Financials 14.19%
2 Technology 12.19%
3 Healthcare 10.57%
4 Industrials 9.55%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.48%
105,799
+7,016
2
$13.5M 3.69%
124,649
+6,188
3
$11.9M 3.25%
220,975
+6,671
4
$6.8M 1.86%
205,770
+22,065
5
$6.58M 1.8%
227,208
-26,460
6
$6.46M 1.77%
74,859
-8,120
7
$5.93M 1.62%
78,259
+4,609
8
$5.48M 1.5%
36,726
-5,189
9
$4.88M 1.34%
161,424
-2,427
10
$4.76M 1.3%
131,111
-2,697
11
$4.49M 1.23%
18,742
-5,303
12
$4.41M 1.21%
64,096
+2,640
13
$4.33M 1.19%
64,014
-4,342
14
$4.16M 1.14%
28,726
-2,784
15
$4.11M 1.13%
25,658
+1,120
16
$4.1M 1.12%
74,322
-36,771
17
$4.06M 1.11%
115,881
+4,505
18
$3.96M 1.09%
2,375
-302
19
$3.95M 1.08%
29,497
-2,964
20
$3.64M 1%
39,833
-2,861
21
$3.52M 0.96%
51,047
-1,706
22
$3.48M 0.96%
60,362
+7,155
23
$3.34M 0.92%
38,684
-3,777
24
$3.26M 0.89%
2,226
-300
25
$3.22M 0.88%
29,031
-1,412
1
2 3 4 5