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
176
$211K 0.09%
+2,520
177
$210K 0.09%
+2,859
178
$210K 0.09%
2,745
-92
179
$205K 0.09%
3,369
-413
180
$202K 0.09%
3,986
-152
181
$202K 0.09%
+17
182
$148K 0.06%
23,097
+9,832
183
$138K 0.06%
17,728
+4,991
184
$135K 0.06%
+10,107
185
$117K 0.05%
+10,291
186
– –
-8,426
187
– –
-4,624
188
– –
-14,000
189
– –
-6,298
190
– –
-5,798
191
– –
-3,061
192
– –
-2,626
193
– –
-11,140
194
– –
-2,146
195
– –
-6,609
196
– –
-2,651
197
– –
-7,680
4 5 6 7
8