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
126
$488K 0.18%
37,410
127
$477K 0.18%
5,224
-188
128
$470K 0.17%
6,250
-706
129
$440K 0.16%
3,174
-16
130
$430K 0.16%
13,445
-1,144
131
$428K 0.16%
3,438
-212
132
$421K 0.16%
+5,898
133
$416K 0.15%
13,638
+1,924
134
$412K 0.15%
7,600
-43
135
$411K 0.15%
4,350
+1,566
136
$397K 0.15%
2,425
-128
137
$396K 0.15%
6,413
-422
138
$395K 0.15%
6,985
-360
139
$392K 0.14%
10,275
-328
140
$387K 0.14%
10,944
-601
141
$385K 0.14%
16,880
-1,540
142
$383K 0.14%
7,662
-359
143
$370K 0.14%
7,140
144
$369K 0.14%
5,581
145
$363K 0.13%
3,652
146
$345K 0.13%
4,260
+189
147
$342K 0.13%
8,866
-186
148
$337K 0.12%
30,000
149
$333K 0.12%
3,828
-685
150
$331K 0.12%
3,528
4 5
6
7 8