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
$265M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.7M
3
+$2.4M
4
ABT icon
Abbott
ABT
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$718K

Top Sells

1
+$3.8M
2
+$2.52M
3
+$1.9M
4
EMC
EMC CORPORATION
EMC
+$1.13M
5
FAST icon
Fastenal
FAST
+$579K

Sector Composition

1 Healthcare 15.12%
2 Technology 12.72%
3 Industrials 11.49%
4 Financials 9.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.39%
77,995
+6,267
27
$3.44M 1.3%
136,716
-44,950
28
$3.38M 1.28%
150,744
+10,055
29
$3.38M 1.28%
146,354
+5,980
30
$3.34M 1.26%
84,970
-876
31
$3.31M 1.25%
36,371
+279
32
$3.3M 1.24%
50,592
+1,242
33
$3.3M 1.24%
86,053
+41,722
34
$3.22M 1.21%
68,177
+1,640
35
$3.1M 1.17%
52,148
+107
36
$3.1M 1.17%
200,973
+7,609
37
$2.99M 1.13%
73,638
+1,774
38
$2.88M 1.09%
24,790
+985
39
$2.83M 1.07%
54,314
+2,377
40
$2.7M 1.02%
+60,926
41
$2.4M 0.9%
+26,695
42
$2.02M 0.76%
16,134
+87
43
$1.97M 0.74%
50,166
-110
44
$1.94M 0.73%
73,050
-836
45
$1.93M 0.73%
42,569
-498
46
$1.62M 0.61%
40,174
-269
47
$1.6M 0.6%
1,377
-15
48
$1.5M 0.57%
75,320
-3,420
49
$1.35M 0.51%
11,564
-93
50
$1.27M 0.48%
9,447
-139
1
2
3 4 5