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
51
$1.91M 0.61%
18,216
+76
52
$1.88M 0.6%
9,091
-2,547
53
$1.86M 0.59%
14,951
+3,218
54
$1.59M 0.51%
45,722
-2,085
55
$1.53M 0.49%
15,621
+200
56
$1.52M 0.49%
7
57
$1.47M 0.47%
61,167
58
$1.43M 0.46%
21,890
-530
59
$1.36M 0.43%
18,057
+327
60
$1.31M 0.42%
17,521
+1,143
61
$1.27M 0.4%
20,902
+3,580
62
$1.25M 0.4%
10,557
+302
63
$1.23M 0.39%
10,774
-138
64
$1.22M 0.39%
65,340
-4,560
65
$1.21M 0.39%
1,042
-76
66
$1.21M 0.39%
22,061
-1,265
67
$1.21M 0.38%
12,200
68
$1.21M 0.38%
43,995
+264
69
$1.18M 0.38%
23,594
-2,611
70
$1.16M 0.37%
28,648
+505
71
$1.16M 0.37%
14,855
+126
72
$1.16M 0.37%
14,081
+212
73
$1.15M 0.37%
6,654
+579
74
$1.13M 0.36%
45,830
-8,319
75
$1.13M 0.36%
10,737
-20
1 2
3
4 5