BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
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
151
$371K 0.12%
6,920
+874
152
$371K 0.12%
5,436
+2,320
153
$363K 0.12%
13,588
-3,098
154
$350K 0.11%
3,400
155
$343K 0.11%
8,101
+1,210
156
$342K 0.11%
5,468
-4
157
$340K 0.11%
2,264
-96
158
$338K 0.11%
5,411
-125
159
$334K 0.11%
4,612
+336
160
$334K 0.11%
6,719
-1,969
161
$334K 0.11%
1,591
-1,506
162
$334K 0.11%
5,608
-1,297
163
$327K 0.1%
3,626
+76
164
$324K 0.1%
32,000
165
$316K 0.1%
3,750
+519
166
$315K 0.1%
3,790
+1,493
167
$312K 0.1%
3,552
-49
168
$311K 0.1%
1,876
169
$308K 0.1%
8,000
170
$306K 0.1%
5,325
-472
171
$305K 0.1%
16,103
+210
172
$304K 0.1%
37,410
173
$302K 0.1%
5,452
+104
174
$301K 0.1%
5,473
-687
175
$301K 0.1%
+3,898
5 6
7
8 9