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
101
$641K 0.24%
6,605
-30
102
$630K 0.24%
9,445
-35
103
$623K 0.24%
58,450
-2,700
104
$622K 0.23%
5,969
-506
105
$606K 0.23%
11,082
+544
106
$573K 0.22%
11,236
-295
107
$569K 0.21%
14,869
-346
108
$561K 0.21%
6,445
+260
109
$556K 0.21%
14,724
-216
110
$555K 0.21%
6,679
+174
111
$553K 0.21%
5,000
112
$541K 0.2%
7,199
+49
113
$540K 0.2%
6,280
-20
114
$535K 0.2%
21,408
+430
115
$531K 0.2%
14,080
+1
116
$525K 0.2%
9,744
+471
117
$521K 0.2%
3,842
-52
118
$513K 0.19%
+14,589
119
$493K 0.19%
5,412
+108
120
$489K 0.18%
6,956
-20
121
$483K 0.18%
3,650
-84
122
$476K 0.18%
6,059
+264
123
$467K 0.18%
2,151
-17
124
$464K 0.18%
9,147
-31
125
$460K 0.17%
+2,742
3 4
5
6 7