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
$369M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.53M
3
+$2.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$917K
4
WFC icon
Wells Fargo
WFC
+$902K
5
NXPI icon
NXP Semiconductors
NXPI
+$677K

Sector Composition

1 Financials 12.81%
2 Technology 11.48%
3 Healthcare 9.83%
4 Industrials 9.02%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.71%
120,767
+14,968
2
$16.7M 4.52%
287,952
+66,977
3
$16.2M 4.39%
149,459
+24,810
4
$8.16M 2.21%
238,425
+32,655
5
$7.24M 1.96%
201,684
-25,524
6
$5.92M 1.6%
67,346
-7,513
7
$5.9M 1.6%
76,032
-2,227
8
$5.44M 1.47%
33,997
-2,729
9
$4.97M 1.35%
126,119
+10,238
10
$4.96M 1.34%
146,697
-14,727
11
$4.47M 1.21%
64,568
+472
12
$4.4M 1.19%
121,987
-9,124
13
$4.37M 1.18%
2,075
-300
14
$4.24M 1.15%
59,420
-4,594
15
$4.14M 1.12%
25,266
-392
16
$4.11M 1.11%
17,878
-864
17
$3.99M 1.08%
27,164
-2,333
18
$3.81M 1.03%
2,140
-86
19
$3.8M 1.03%
26,638
-2,088
20
$3.75M 1.02%
60,284
-78
21
$3.45M 0.93%
48,833
-2,214
22
$3.39M 0.92%
30,034
-9,799
23
$3.32M 0.9%
25,604
-3,427
24
$3.23M 0.88%
58,118
-16,204
25
$3.14M 0.85%
23,697
+402
1
2 3 4 5