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
126
$368K 0.16%
+5,539
127
$361K 0.15%
7,431
+2,037
128
$361K 0.15%
6,545
+17
129
$358K 0.15%
3,335
+2
130
$358K 0.15%
3,894
-127
131
$355K 0.15%
9,361
-80
132
$353K 0.15%
11,680
-328
133
$351K 0.15%
10,670
-202
134
$348K 0.15%
4,079
+132
135
$345K 0.15%
4,442
-58
136
$342K 0.15%
7,140
137
$341K 0.14%
7,641
-25
138
$340K 0.14%
30,000
139
$322K 0.14%
3,864
-1,173
140
$318K 0.13%
11,660
-686
141
$316K 0.13%
7,405
-668
142
$316K 0.13%
7,883
-367
143
$310K 0.13%
2,732
-13
144
$310K 0.13%
10,982
-263
145
$305K 0.13%
17,990
+1,190
146
$300K 0.13%
5,581
147
$296K 0.13%
7,210
-2,672
148
$294K 0.12%
2,965
-35
149
$293K 0.12%
4,691
-76
150
$293K 0.12%
3,400
4 5
6
7 8