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
101
$483K 0.22%
+7,291
102
$482K 0.22%
+5,000
103
$478K 0.21%
+6,319
104
$472K 0.21%
+15,374
105
$471K 0.21%
+7,091
106
$457K 0.21%
+3,971
107
$456K 0.2%
+8,895
108
$452K 0.2%
+16,377
109
$442K 0.2%
+10,921
110
$439K 0.2%
+5,135
111
$428K 0.19%
+58,750
112
$423K 0.19%
+3,760
113
$419K 0.19%
+6,752
114
$415K 0.19%
+5,037
115
$412K 0.18%
+6,298
116
$409K 0.18%
+8,400
117
$390K 0.18%
+2,579
118
$387K 0.17%
+9,276
119
$380K 0.17%
+7,906
120
$379K 0.17%
+9,441
121
$376K 0.17%
+6,091
122
$370K 0.17%
+6,058
123
$369K 0.17%
+37,410
124
$369K 0.17%
+2,071
125
$360K 0.16%
+16,949
3 4
5
6 7