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
76
$724K 0.31%
10,838
+141
77
$704K 0.3%
9,319
+908
78
$696K 0.3%
11,383
-183
79
$692K 0.29%
15,316
80
$687K 0.29%
11,886
-98
81
$684K 0.29%
7,574
+31
82
$680K 0.29%
3,841
-89
83
$676K 0.29%
12,869
-2,021
84
$651K 0.28%
32,460
+400
85
$647K 0.27%
8,692
+1,940
86
$643K 0.27%
3,812
+1,469
87
$641K 0.27%
8,798
+937
88
$639K 0.27%
6,475
+4,050
89
$639K 0.27%
6,635
+9
90
$629K 0.27%
13,682
+5,282
91
$618K 0.26%
9,102
-502
92
$609K 0.26%
30,436
-900
93
$605K 0.26%
28,623
+11,674
94
$603K 0.26%
2,663
95
$596K 0.25%
24,185
+170
96
$594K 0.25%
9,480
-583
97
$593K 0.25%
22,860
-236
98
$593K 0.25%
10,241
-497
99
$580K 0.25%
11,531
-458
100
$579K 0.25%
46,036
+136
2 3
4
5 6