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
176
$206K 0.09%
+2,837
177
$206K 0.09%
+2,651
178
$204K 0.09%
+5,798
179
$204K 0.09%
+2,626
180
$201K 0.09%
+4,138
181
$190K 0.09%
+14,000
182
$170K 0.08%
+10,809
183
$154K 0.07%
+11,140
184
$95K 0.04%
+12,737
185
$82K 0.04%
+13,265