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
51
$1.21M 0.46%
46,083
-276
52
$1.16M 0.44%
16,439
+424
53
$1.14M 0.43%
13,085
-396
54
$1.12M 0.42%
23,421
+567
55
$1.11M 0.42%
12,177
-41,592
56
$1.11M 0.42%
29,660
-241
57
$1.11M 0.42%
27,835
+904
58
$1.1M 0.42%
19,760
-408
59
$1.07M 0.4%
21,821
-643
60
$1.05M 0.4%
12,200
61
$988K 0.37%
25,723
+202
62
$987K 0.37%
10,770
-90
63
$964K 0.36%
16,480
+1,055
64
$961K 0.36%
12,793
+655
65
$905K 0.34%
4,169
-134
66
$892K 0.34%
3,191
-71
67
$892K 0.34%
16,789
-1,737
68
$884K 0.33%
56,935
-1,580
69
$863K 0.33%
6,489
-232
70
$860K 0.32%
14,984
-251
71
$851K 0.32%
20,703
+74
72
$835K 0.32%
29,885
-1,093
73
$832K 0.31%
9,169
-150
74
$810K 0.31%
7,606
+4,271
75
$809K 0.31%
9,426
-4,883
1 2
3
4 5