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
151
$309K 0.12%
8,000
152
$306K 0.12%
2,126
153
$301K 0.11%
2,532
-200
154
$300K 0.11%
6,927
-478
155
$297K 0.11%
2,790
-175
156
$297K 0.11%
3,528
-914
157
$297K 0.11%
5,870
+126
158
– –
0
159
$287K 0.11%
4,071
-297
160
$278K 0.1%
5,500
-1,710
161
$277K 0.1%
3,635
+378
162
$277K 0.1%
3,837
+246
163
$276K 0.1%
3,523
-556
164
$271K 0.1%
10,288
-7
165
$269K 0.1%
+5,864
166
$264K 0.1%
4,658
-226
167
$264K 0.1%
2,839
-6
168
$258K 0.1%
+2,784
169
$258K 0.1%
6,249
-4,017
170
$258K 0.1%
4,039
+4
171
$255K 0.1%
5,910
-70
172
$254K 0.1%
6,054
+71
173
$252K 0.1%
4,365
+255
174
$249K 0.09%
2,689
-56
175
$247K 0.09%
4,323
+337
5 6
7
8 9