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
126
$453K 0.17%
2,553
-23
127
$436K 0.16%
6,835
+290
128
$435K 0.16%
37,410
129
$410K 0.15%
8,021
+590
130
$404K 0.15%
3,190
-704
131
$403K 0.15%
11,545
-135
132
$401K 0.15%
7,345
-53
133
$383K 0.14%
4,463
-1,076
134
$376K 0.14%
7,643
+2
135
$375K 0.14%
4,513
+197
136
$374K 0.14%
9,052
-309
137
$356K 0.13%
7,140
138
$341K 0.13%
18,420
+430
139
$340K 0.13%
11,714
+54
140
$339K 0.13%
10,603
-67
141
$331K 0.12%
3,652
-212
142
$329K 0.12%
7,993
+110
143
$323K 0.12%
+2,798
144
$320K 0.12%
3,400
145
$320K 0.12%
5,581
146
$317K 0.12%
7,749
+369
147
$316K 0.12%
+4,707
148
$311K 0.12%
11,097
+115
149
$310K 0.12%
4,788
+97
150
$309K 0.12%
30,000
4 5
6
7 8