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
101
$575K 0.24%
12,851
+205
102
$536K 0.23%
6,300
-389
103
$536K 0.23%
23,377
-310
104
$534K 0.23%
2,168
+97
105
$533K 0.23%
14,940
+245
106
$530K 0.22%
+10,538
107
$525K 0.22%
61,150
+2,400
108
$512K 0.22%
20,978
-220
109
$506K 0.21%
5,000
110
$505K 0.21%
15,215
-159
111
$503K 0.21%
6,505
-586
112
$493K 0.21%
7,150
-141
113
$489K 0.21%
6,185
-134
114
$487K 0.21%
9,273
+177
115
$475K 0.2%
5,304
+169
116
$474K 0.2%
3,734
-237
117
$465K 0.2%
14,079
-2,298
118
$442K 0.19%
9,178
-98
119
$435K 0.18%
3,894
+134
120
$431K 0.18%
6,976
+885
121
$428K 0.18%
+5,795
122
$408K 0.17%
2,576
-3
123
$398K 0.17%
37,410
124
$396K 0.17%
10,266
-655
125
$374K 0.16%
7,398
-508
3 4
5
6 7