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
101
$647K 0.24%
8,988
+162
102
$645K 0.24%
19,888
-3,218
103
$638K 0.24%
5,911
-1,695
104
$624K 0.23%
15,604
+880
105
$620K 0.23%
29,080
-612
106
$619K 0.23%
15,122
+253
107
$617K 0.23%
9,251
-194
108
$614K 0.23%
+15,783
109
$603K 0.22%
53,100
-5,350
110
$587K 0.22%
5,043
+2,245
111
$562K 0.21%
5,000
112
$556K 0.2%
6,710
+31
113
$549K 0.2%
9,327
+180
114
$545K 0.2%
20,418
-990
115
$542K 0.2%
2,633
-109
116
$541K 0.2%
6,118
-327
117
$539K 0.2%
9,170
-2,066
118
$527K 0.19%
9,399
-345
119
$519K 0.19%
6,255
-25
120
$518K 0.19%
15,673
+1,593
121
$514K 0.19%
6,947
+888
122
$512K 0.19%
6,553
-646
123
$501K 0.18%
3,656
-186
124
$497K 0.18%
+3,650
125
$489K 0.18%
+42,252
3 4
5
6 7