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
76
$1.1M 0.35%
35,177
+5,481
77
$1.08M 0.35%
47,028
-6,342
78
$1.08M 0.34%
14,603
+619
79
$1.06M 0.34%
4,471
+138
80
$1.06M 0.34%
2,501
-141
81
$1.04M 0.33%
25,994
+3,459
82
$1.02M 0.33%
21,068
-2,858
83
$1.01M 0.32%
59,545
-1,740
84
$1M 0.32%
3,370
+321
85
$1M 0.32%
32,841
+410
86
$992K 0.32%
27,155
-1,760
87
$991K 0.32%
10,174
-408
88
$988K 0.31%
10,049
-230
89
$912K 0.29%
12,450
+71
90
$909K 0.29%
14,093
-2,237
91
$870K 0.28%
7,757
+37
92
$862K 0.27%
9,514
+1,387
93
$858K 0.27%
3,994
-409
94
$851K 0.27%
13,663
-4,556
95
$847K 0.27%
8,442
+3,452
96
$835K 0.27%
3,011
-93
97
$828K 0.26%
9,447
-378
98
$808K 0.26%
24,879
-302
99
$797K 0.25%
7,356
+556
100
$773K 0.25%
10,479
+665
2 3
4
5 6