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
76
$811K 0.3%
29,691
-142
77
$788K 0.29%
7,450
+231
78
$776K 0.29%
25,790
+1,000
79
$760K 0.28%
12,623
+1,541
80
$758K 0.28%
8,416
-753
81
$755K 0.28%
11,225
-1,001
82
$751K 0.28%
11,442
+311
83
$745K 0.27%
31,164
-1,504
84
$740K 0.27%
52,375
-4,560
85
$739K 0.27%
15,316
86
$738K 0.27%
13,120
+698
87
$731K 0.27%
10,275
-358
88
$730K 0.27%
28,282
-2,645
89
$727K 0.27%
3,954
+234
90
$725K 0.27%
4,871
-661
91
$708K 0.26%
7,882
-1,544
92
$708K 0.26%
10,785
+104
93
$695K 0.26%
10,353
+5,646
94
$691K 0.25%
6,402
+433
95
$689K 0.25%
15,401
+1,113
96
$682K 0.25%
9,277
-106
97
$672K 0.25%
+10,221
98
$666K 0.25%
6,800
+195
99
$664K 0.24%
2,649
-14
100
$649K 0.24%
12,643
-145
2 3
4
5 6