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
151
$268K 0.12%
+4,247
152
$260K 0.12%
+16,800
153
$259K 0.12%
+6,609
154
$247K 0.11%
+5,581
155
– –
0
156
$245K 0.11%
+8,426
157
$245K 0.11%
+5,601
158
$242K 0.11%
+5,852
159
$241K 0.11%
+5,394
160
$239K 0.11%
+3,441
161
$238K 0.11%
+4,624
162
$238K 0.11%
+5,972
163
$232K 0.1%
+4,577
164
$232K 0.1%
+3,667
165
$231K 0.1%
+3,507
166
$223K 0.1%
+3,061
167
$219K 0.1%
+4,004
168
$216K 0.1%
+6,801
169
$215K 0.1%
+7,052
170
$211K 0.09%
+3,782
171
$210K 0.09%
+4,310
172
$210K 0.09%
+2,126
173
$209K 0.09%
+3,263
174
$207K 0.09%
+2,425
175
$206K 0.09%
+2,762
4 5 6
7
8