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
76
$665K 0.3%
+11,984
77
$656K 0.29%
+6,626
78
$653K 0.29%
+32,060
79
$647K 0.29%
+7,680
80
$646K 0.29%
+11,566
81
$629K 0.28%
+8,411
82
$629K 0.28%
+10,063
83
$619K 0.28%
+6,712
84
$589K 0.26%
+11,989
85
$583K 0.26%
+24,015
86
$579K 0.26%
+15,316
87
$574K 0.26%
+5,289
88
$574K 0.26%
+23,687
89
$568K 0.25%
+7,861
90
$561K 0.25%
+6,689
91
$561K 0.25%
+9,604
92
$559K 0.25%
+2,663
93
$553K 0.25%
+14,695
94
$546K 0.25%
+23,096
95
$541K 0.24%
+31,336
96
$525K 0.24%
+45,900
97
$523K 0.23%
+12,646
98
$522K 0.23%
+10,738
99
$513K 0.23%
+21,198
100
$508K 0.23%
+9,096
2 3
4
5 6