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
126
$530K 0.17%
7,453
+99
127
$514K 0.16%
6,577
+379
128
$512K 0.16%
4,553
-859
129
$505K 0.16%
4,140
+164
130
$488K 0.16%
8,471
-1,367
131
$486K 0.15%
5,731
-84
132
$480K 0.15%
11,846
-92
133
$465K 0.15%
5,613
+1,686
134
$463K 0.15%
+9,326
135
$462K 0.15%
7,622
+1,106
136
$460K 0.15%
8,392
+277
137
$454K 0.14%
5,337
+465
138
$452K 0.14%
6,226
-1,783
139
$449K 0.14%
11,160
+133
140
$442K 0.14%
12,828
-4,900
141
$439K 0.14%
10,480
+1,600
142
$439K 0.14%
16,740
+8,527
143
$439K 0.14%
+4,814
144
$438K 0.14%
3,854
+1,193
145
$420K 0.13%
2,908
146
$408K 0.13%
7,665
-423
147
$401K 0.13%
3,711
148
$400K 0.13%
3,621
+189
149
$391K 0.12%
2,267
+17
150
$385K 0.12%
4,837
+1,721
4 5
6
7 8