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
$352M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.02M
3
+$660K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
5
RIO icon
Rio Tinto
RIO
+$616K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$841K
4
AIG icon
American International
AIG
+$794K
5
PM icon
Philip Morris
PM
+$675K

Sector Composition

1 Financials 12.41%
2 Healthcare 10.51%
3 Technology 10.4%
4 Industrials 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 8.37%
122,014
+1,247
2
$17.2M 4.89%
283,213
-4,739
3
$16.6M 4.7%
151,334
+1,875
4
$7.68M 2.18%
220,810
-17,615
5
$6.94M 1.97%
39,863
+5,866
6
$6.62M 1.88%
183,868
-17,816
7
$5.57M 1.58%
60,891
-6,455
8
$5.5M 1.56%
70,374
-5,658
9
$4.98M 1.41%
120,401
-5,718
10
$4.33M 1.23%
1,796
-279
11
$4.22M 1.2%
134,938
-11,759
12
$4.21M 1.2%
22,735
-2,531
13
$4.16M 1.18%
59,301
-5,267
14
$4.16M 1.18%
63,744
+3,460
15
$4.11M 1.17%
55,183
-4,237
16
$3.79M 1.08%
24,695
-2,469
17
$3.71M 1.05%
16,735
-1,143
18
$3.65M 1.04%
108,223
-13,764
19
$3.6M 1.02%
1,926
-214
20
$3.29M 0.93%
42,792
-6,041
21
$3.22M 0.91%
90,241
+218
22
$3.18M 0.9%
25,049
-1,589
23
$3.13M 0.89%
21,874
-1,823
24
$2.95M 0.84%
53,207
-4,911
25
$2.95M 0.84%
23,151
-2,453
1
2 3 4 5