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
76
$803K 0.3%
30,927
+7,550
77
$797K 0.3%
15,316
78
$796K 0.3%
3,797
-15
79
$782K 0.3%
11,131
-252
80
$782K 0.3%
12,226
+340
81
$780K 0.29%
5,532
-49
82
$776K 0.29%
29,833
+1,210
83
$752K 0.28%
9,258
+566
84
$750K 0.28%
24,790
+605
85
$734K 0.28%
10,633
-205
86
$723K 0.27%
7,219
-355
87
$718K 0.27%
+6,962
88
$718K 0.27%
14,258
-901
89
$704K 0.27%
+15,602
90
$703K 0.27%
29,692
-744
91
$700K 0.26%
32,668
+208
92
$692K 0.26%
12,422
-447
93
$686K 0.26%
23,106
+246
94
$682K 0.26%
8,826
+28
95
$678K 0.26%
14,288
+606
96
$676K 0.26%
12,788
-63
97
$672K 0.25%
9,383
+281
98
$667K 0.25%
3,720
-121
99
$654K 0.25%
10,681
+440
100
$650K 0.25%
2,663
2 3
4
5 6