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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.88M
3
+$5.09M
4
EMC
EMC CORPORATION
EMC
+$4.67M
5
STT icon
State Street
STT
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.96%
2 Technology 12.03%
3 Industrials 11.68%
4 Consumer Staples 10.89%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.46%
+53,167
27
$3.17M 1.42%
+66,105
28
$3.05M 1.37%
+197,302
29
$3.04M 1.37%
+49,747
30
$2.95M 1.33%
+34,898
31
$2.86M 1.29%
+50,095
32
$2.86M 1.28%
+67,182
33
$2.73M 1.22%
+47,623
34
$2.69M 1.21%
+86,773
35
$2.66M 1.19%
+83,524
36
$2.57M 1.15%
+23,301
37
$2.52M 1.13%
+73,722
38
$2.48M 1.12%
+73,343
39
$2.46M 1.1%
+51,232
40
$2.25M 1.01%
+65,267
41
$2.25M 1.01%
+66,617
42
$2.11M 0.95%
+78,893
43
$1.9M 0.85%
+16,089
44
$1.73M 0.78%
+52,824
45
$1.7M 0.76%
+41,079
46
$1.48M 0.66%
+42,360
47
$1.18M 0.53%
+10,656
48
$1.16M 0.52%
+13,377
49
$1.13M 0.51%
+1,362
50
$1.13M 0.51%
+45,381
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