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
151
$329K 0.12%
2,632
+100
152
$329K 0.12%
10,637
-460
153
$328K 0.12%
3,400
154
$325K 0.12%
4,573
-215
155
$311K 0.11%
8,000
156
$307K 0.11%
7,104
+177
157
– –
0
158
$304K 0.11%
5,612
-258
159
$295K 0.11%
7,384
-365
160
$294K 0.11%
5,004
-860
161
$282K 0.1%
2,126
162
$280K 0.1%
2,655
-135
163
$279K 0.1%
5,500
164
$277K 0.1%
5,358
-416
165
$276K 0.1%
+6,729
166
$274K 0.1%
3,594
-243
167
$267K 0.1%
3,551
-84
168
$263K 0.1%
4,095
+56
169
$260K 0.1%
+2,920
170
$258K 0.1%
3,511
-115
171
$250K 0.09%
5,970
-84
172
$248K 0.09%
5,794
-455
173
$247K 0.09%
3,354
-114
174
$246K 0.09%
4,373
+50
175
$246K 0.09%
2,633
-206
5 6
7
8 9