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
$271M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$672K
3
+$614K
4
RIG icon
Transocean
RIG
+$592K
5
VMW
VMware, Inc
VMW
+$524K

Top Sells

1
+$1.64M
2
+$739K
3
+$718K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$524K
5
LNKD
LinkedIn Corporation
LNKD
+$467K

Sector Composition

1 Healthcare 14.92%
2 Technology 13.47%
3 Industrials 11.42%
4 Financials 9.38%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.37%
135,757
-959
27
$3.67M 1.35%
95,368
+9,315
28
$3.66M 1.35%
34,308
-2,063
29
$3.65M 1.34%
55,236
-7,033
30
$3.61M 1.33%
161,090
+10,346
31
$3.6M 1.32%
45,597
-9,365
32
$3.46M 1.27%
53,249
+2,657
33
$3.45M 1.27%
148,232
+1,878
34
$3.41M 1.26%
218,591
+17,618
35
$3.41M 1.26%
31,543
+4,848
36
$3.19M 1.18%
86,334
+1,364
37
$3.12M 1.15%
75,283
+1,645
38
$3.01M 1.11%
26,505
+1,715
39
$2.89M 1.07%
46,845
-5,303
40
$2.79M 1.03%
58,658
+4,344
41
$2.78M 1.02%
70,083
+9,157
42
$2.16M 0.8%
43,448
+879
43
$1.9M 0.7%
15,951
-183
44
$1.89M 0.69%
71,213
-1,837
45
$1.82M 0.67%
49,552
-614
46
$1.69M 0.62%
39,341
-833
47
$1.64M 0.61%
1,379
+2
48
$1.48M 0.55%
31,181
+9,360
49
$1.47M 0.54%
+39,691
50
$1.32M 0.49%
11,615
+51
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