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
$359M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$803K
3
+$751K
4
MS icon
Morgan Stanley
MS
+$745K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K

Top Sells

1
+$1.42M
2
+$997K
3
+$819K
4
DFS
Discover Financial Services
DFS
+$806K
5
AIG icon
American International
AIG
+$795K

Sector Composition

1 Financials 12.32%
2 Technology 10.49%
3 Healthcare 10.28%
4 Industrials 9.81%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.54%
122,181
+167
2
$18.9M 5.27%
294,912
+11,699
3
$17.3M 4.81%
157,858
+6,524
4
$7.8M 2.17%
44,440
+4,577
5
$7.57M 2.11%
211,550
-9,260
6
$6.84M 1.9%
177,588
-6,280
7
$6.16M 1.72%
76,019
+5,645
8
$5.58M 1.55%
58,480
-2,411
9
$5.43M 1.51%
121,198
+797
10
$4.49M 1.25%
1,574
-222
11
$4.44M 1.24%
64,813
+1,069
12
$4.27M 1.19%
57,562
-1,739
13
$4.07M 1.13%
20,797
-1,938
14
$3.94M 1.1%
117,278
-17,660
15
$3.86M 1.07%
23,579
-1,116
16
$3.65M 1.02%
25,026
+2,474
17
$3.65M 1.02%
95,799
-12,424
18
$3.6M 1%
95,019
+4,778
19
$3.42M 0.95%
53,834
-1,349
20
$3.39M 0.94%
1,854
-72
21
$3.37M 0.94%
182,258
-11,626
22
$3.24M 0.9%
21,811
-1,340
23
$3.12M 0.87%
42,684
-108
24
$3.12M 0.87%
21,053
-821
25
$2.88M 0.8%
23,843
-1,206
1
2 3 4 5