BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$686K
3
+$605K
4
SHW icon
Sherwin-Williams
SHW
+$522K
5
COST icon
Costco
COST
+$515K

Top Sells

1
+$856K
2
+$657K
3
+$526K
4
CELG
Celgene Corp
CELG
+$486K
5
ECL icon
Ecolab
ECL
+$415K

Sector Composition

1 Healthcare 15.17%
2 Technology 13.14%
3 Industrials 12.24%
4 Financials 9.84%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.07%
+4,956
227
$204K 0.07%
1,799
-1,678
228
$202K 0.06%
+4,046
229
$164K 0.05%
+11,493
230
– –
-8,946
231
– –
-2,528
232
– –
-4,815
233
– –
-29,119
234
– –
-3,682
6 7 8 9
10