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
51
$1.29M 0.48%
76,720
+1,400
52
$1.22M 0.45%
17,356
+917
53
$1.22M 0.45%
22,504
-917
54
$1.18M 0.43%
28,770
-890
55
$1.17M 0.43%
9,437
-10
56
$1.15M 0.42%
18,913
+2,433
57
$1.13M 0.42%
44,469
-1,614
58
$1.11M 0.41%
11,331
+561
59
$1.06M 0.39%
26,951
-884
60
$1.06M 0.39%
12,200
61
$1.05M 0.39%
12,883
-202
62
$1.04M 0.38%
11,458
-719
63
$1.04M 0.38%
14,648
+1,855
64
$1.03M 0.38%
19,136
-624
65
$1.02M 0.38%
3,331
+140
66
$1M 0.37%
10,756
+1,498
67
$976K 0.36%
26,062
+339
68
$940K 0.35%
6,174
-315
69
$922K 0.34%
14,984
70
$882K 0.33%
20,068
-635
71
$867K 0.32%
3,986
+189
72
$850K 0.31%
8,112
+1,150
73
$838K 0.31%
27,622
-2,263
74
$825K 0.3%
15,863
-926
75
$813K 0.3%
4,064
-105
1 2
3
4 5