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
51
$1.12M 0.5%
+22,189
52
$1.1M 0.49%
+79,120
53
$1.08M 0.48%
+10,914
54
$1.07M 0.48%
+23,444
55
$994K 0.45%
+16,430
56
$991K 0.44%
+11,547
57
$962K 0.43%
+21,692
58
$923K 0.41%
+20,650
59
$913K 0.41%
+26,751
60
$894K 0.4%
+25,557
61
$887K 0.4%
+12,200
62
$871K 0.39%
+19,725
63
$838K 0.38%
+5,225
64
$834K 0.37%
+29,403
65
$823K 0.37%
+3,825
66
$811K 0.36%
+4,943
67
$787K 0.35%
+14,906
68
$772K 0.35%
+15,006
69
$727K 0.33%
+15,110
70
$722K 0.32%
+10,697
71
$718K 0.32%
+3,930
72
$715K 0.32%
+14,890
73
$702K 0.32%
+7,543
74
$695K 0.31%
+8,080
75
$669K 0.3%
+56,940
1 2
3
4 5