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
51
$1.17M 0.49%
13,481
+104
52
$1.14M 0.48%
46,359
+978
53
$1.11M 0.47%
16,015
-415
54
$1.1M 0.47%
9,586
-1,070
55
$1.05M 0.44%
22,464
+275
56
$1.04M 0.44%
22,854
+1,162
57
$995K 0.42%
29,901
-35,366
58
$963K 0.41%
20,168
-3,276
59
$954K 0.4%
12,200
60
$942K 0.4%
10,860
-687
61
$926K 0.39%
26,931
+180
62
$890K 0.38%
5,295
+70
63
$877K 0.37%
25,521
-36
64
$857K 0.36%
18,526
-2,124
65
$855K 0.36%
30,978
+1,575
66
$852K 0.36%
15,159
+49
67
$850K 0.36%
20,629
+904
68
$812K 0.34%
15,235
+229
69
$797K 0.34%
15,425
+519
70
$786K 0.33%
4,303
-640
71
$786K 0.33%
58,515
+1,575
72
$785K 0.33%
3,262
-563
73
$781K 0.33%
6,721
+9
74
$763K 0.32%
12,138
+3,243
75
$742K 0.31%
5,581
+292
1 2
3
4 5