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
126
$357K 0.16%
+3,333
127
$355K 0.16%
+10,872
128
$347K 0.16%
+7,140
129
$347K 0.16%
+4,500
130
$339K 0.15%
+2,343
131
$339K 0.15%
+3,947
132
$336K 0.15%
+12,008
133
$331K 0.15%
+8,073
134
$328K 0.15%
+12,346
135
$320K 0.14%
+8,250
136
$319K 0.14%
+6,528
137
$317K 0.14%
+11,245
138
$309K 0.14%
+9,882
139
$307K 0.14%
+2,745
140
$295K 0.13%
+30,000
141
$291K 0.13%
+7,666
142
$285K 0.13%
+3,400
143
$282K 0.13%
+3,640
144
$276K 0.12%
+4,021
145
$275K 0.12%
+4,109
146
$272K 0.12%
+4,569
147
$271K 0.12%
+3,000
148
$271K 0.12%
+4,767
149
$271K 0.12%
+2,146
150
$270K 0.12%
+8,000
4 5
6
7 8