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
151
– –
0
152
$292K 0.12%
4,316
-253
153
$288K 0.12%
8,000
154
$287K 0.12%
+12,491
155
$273K 0.12%
4,219
-28
156
$271K 0.11%
7,380
+328
157
$260K 0.11%
4,368
-1,690
158
$257K 0.11%
5,744
+143
159
$256K 0.11%
4,116
+7
160
$253K 0.11%
4,884
+307
161
$248K 0.11%
6,625
+773
162
$247K 0.1%
3,591
-76
163
$243K 0.1%
2,126
164
$240K 0.1%
3,259
-182
165
$240K 0.1%
4,035
+31
166
$234K 0.1%
+5,983
167
$231K 0.1%
4,110
-200
168
$230K 0.1%
5,862
-939
169
$224K 0.09%
3,257
-250
170
$224K 0.09%
+3,422
171
$223K 0.09%
5,980
+8
172
$222K 0.09%
2,845
+83
173
$220K 0.09%
3,305
+42
174
$219K 0.09%
10,295
-514
175
$218K 0.09%
2,875
-765
4 5 6
7
8