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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$567K
3
+$423K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K

Top Sells

1
+$597K
2
+$551K
3
+$516K
4
ON icon
ON Semiconductor
ON
+$449K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Financials 12.37%
2 Technology 10.27%
3 Industrials 9.89%
4 Healthcare 9.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 8.82%
122,970
+789
2
$19.7M 5.31%
298,699
+3,787
3
$17.3M 4.65%
158,356
+498
4
$8.56M 2.3%
43,485
-955
5
$7.89M 2.12%
207,940
-3,610
6
$7.37M 1.98%
86,033
+10,014
7
$7.07M 1.9%
167,184
-10,404
8
$5.92M 1.59%
55,351
-3,129
9
$5.66M 1.52%
120,102
-1,096
10
$5.01M 1.35%
1,427
-147
11
$4.55M 1.22%
64,758
-55
12
$4.39M 1.18%
19,922
-875
13
$4.38M 1.18%
23,139
-440
14
$4.38M 1.18%
57,038
-524
15
$4.27M 1.15%
111,425
-5,853
16
$4.12M 1.11%
89,291
-6,508
17
$3.82M 1.03%
53,477
-357
18
$3.77M 1.01%
89,773
-5,246
19
$3.42M 0.92%
20,508
-545
20
$3.41M 0.92%
20,094
-1,717
21
$3.37M 0.91%
160,798
-21,460
22
$3.24M 0.87%
40,307
-2,377
23
$3.07M 0.83%
1,766
-88
24
$2.95M 0.79%
65,232
-3,300
25
$2.94M 0.79%
22,387
-1,456
1
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