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
$346M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$703K
3
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K
5
SRE icon
Sempra
SRE
+$409K

Top Sells

1
+$1.14M
2
+$939K
3
+$806K
4
SYK icon
Stryker
SYK
+$617K
5
WHR icon
Whirlpool
WHR
+$557K

Sector Composition

1 Financials 12.09%
2 Technology 10.85%
3 Healthcare 9.71%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 9.01%
118,647
-4,323
2
$20.4M 5.88%
309,373
+10,674
3
$16.2M 4.67%
150,845
-7,511
4
$7.93M 2.29%
43,215
-270
5
$7.46M 2.16%
198,995
-8,945
6
$6.57M 1.9%
156,628
-10,556
7
$6.16M 1.78%
74,653
-11,380
8
$5.93M 1.71%
122,801
+2,699
9
$5.69M 1.64%
51,745
-3,606
10
$4.85M 1.4%
63,019
+5,981
11
$4.46M 1.29%
103,866
-7,559
12
$4.3M 1.24%
82,570
-6,721
13
$4.13M 1.19%
59,201
-5,557
14
$4.04M 1.17%
18,865
-1,057
15
$3.91M 1.13%
21,940
-1,199
16
$3.73M 1.08%
1,332
-95
17
$3.48M 1.01%
142,347
-18,451
18
$3.43M 0.99%
81,766
-8,007
19
$3.25M 0.94%
1,561
-205
20
$3.23M 0.93%
51,755
-1,722
21
$3.08M 0.89%
19,654
-854
22
$3.04M 0.88%
38,376
-1,931
23
$2.97M 0.86%
20,536
-1,851
24
$2.93M 0.85%
50,725
-780
25
$2.88M 0.83%
19,473
-621
1
2 3 4 5