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
101
$765K 0.24%
29,380
+336
102
$759K 0.24%
11,921
+1,994
103
$743K 0.24%
8,815
+1,270
104
$730K 0.23%
16,488
-2,374
105
$729K 0.23%
12,874
+1,700
106
$727K 0.23%
22,020
+1,382
107
$708K 0.23%
6,611
-665
108
$702K 0.22%
28,000
-324
109
$694K 0.22%
5,020
110
$671K 0.21%
11,909
+3,027
111
$667K 0.21%
10,133
+514
112
$666K 0.21%
7,644
-2,149
113
$657K 0.21%
6,372
+984
114
$656K 0.21%
4,384
+912
115
$653K 0.21%
15,150
+1,422
116
$619K 0.2%
5,000
117
$614K 0.2%
+6,695
118
$614K 0.2%
14,316
119
$590K 0.19%
9,338
-1,430
120
$570K 0.18%
7,430
-2,160
121
$554K 0.18%
2,949
+637
122
$549K 0.17%
9,372
-658
123
$544K 0.17%
14,614
+164
124
$532K 0.17%
+3,510
125
$532K 0.17%
+5,601
3 4
5
6 7