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
$236M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$530K
3
+$514K
4
CME icon
CME Group
CME
+$428K
5
ECL icon
Ecolab
ECL
+$400K

Top Sells

1
+$2.38M
2
+$1.18M
3
+$955K
4
AGN
Allergan Inc
AGN
+$647K
5
EBAY icon
eBay
EBAY
+$503K

Sector Composition

1 Healthcare 14.22%
2 Technology 12.72%
3 Industrials 12.12%
4 Consumer Staples 10.08%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.4%
140,374
-21,408
27
$3.26M 1.38%
193,364
-3,938
28
$3.26M 1.38%
35,342
+444
29
$3.16M 1.34%
71,067
+4,962
30
$3.12M 1.32%
85,846
+2,322
31
$3.1M 1.31%
+36,092
32
$3.09M 1.31%
71,728
+8,206
33
$3.04M 1.29%
52,041
+2,294
34
$2.93M 1.24%
49,350
+1,727
35
$2.9M 1.23%
51,096
+1,001
36
$2.75M 1.16%
23,805
+504
37
$2.56M 1.09%
71,864
-1,479
38
$2.52M 1.07%
51,937
+705
39
$2.4M 1.02%
75,287
+1,565
40
$1.95M 0.83%
16,047
-42
41
$1.94M 0.82%
50,276
-2,548
42
$1.9M 0.8%
72,969
+6,352
43
$1.89M 0.8%
73,886
-5,007
44
$1.78M 0.75%
43,067
+1,988
45
$1.48M 0.63%
40,443
-65,167
46
$1.47M 0.62%
44,331
+1,971
47
$1.41M 0.6%
1,392
+30
48
$1.23M 0.52%
78,740
-380
49
$1.22M 0.52%
11,657
+743
50
$1.18M 0.5%
14,309
+6,229
1
2
3 4 5