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
$314M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$699K
3
+$614K
4
COST icon
Costco
COST
+$532K
5
SHW icon
Sherwin-Williams
SHW
+$532K

Top Sells

1
+$856K
2
+$658K
3
+$526K
4
CELG
Celgene Corp
CELG
+$469K
5
ECL icon
Ecolab
ECL
+$434K

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
26
$3.86M 1.23%
140,966
-4,773
27
$3.77M 1.2%
37,921
-269
28
$3.74M 1.19%
231,967
-5,041
29
$3.73M 1.19%
53,769
-2,058
30
$3.67M 1.17%
112,469
-1,639
31
$3.59M 1.14%
25,571
-1,470
32
$3.57M 1.14%
31,094
-1,097
33
$3.56M 1.13%
30,715
+16,728
34
$3.56M 1.13%
139,082
-172
35
$3.28M 1.04%
68,078
-4,198
36
$3.25M 1.04%
58,259
-727
37
$3.25M 1.03%
46,848
+232
38
$3.18M 1.01%
61,787
+352
39
$3.11M 0.99%
76,148
-2,358
40
$3.03M 0.96%
68,962
-5,395
41
$3.02M 0.96%
36,868
+795
42
$2.94M 0.94%
28,096
+1,533
43
$2.82M 0.9%
43,981
+10,897
44
$2.68M 0.85%
49,275
+3,335
45
$2.55M 0.81%
89,421
+1,260
46
$2.33M 0.74%
51,630
+2,700
47
$2.32M 0.74%
20,816
+3,264
48
$2.24M 0.71%
22,289
-1,149
49
$2.15M 0.68%
45,374
+604
50
$2.01M 0.64%
46,085
+928
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2
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