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
$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
176
$247K 0.09%
2,997
+122
177
$247K 0.09%
3,626
+257
178
$246K 0.09%
5,774
-88
179
$240K 0.09%
+6,062
180
$239K 0.09%
3,217
-42
181
$237K 0.09%
3,468
+46
182
$236K 0.09%
3,305
183
$232K 0.09%
+2,137
184
$231K 0.09%
+2,226
185
$229K 0.09%
+4,811
186
$224K 0.08%
4,174
+58
187
$222K 0.08%
+1,602
188
$220K 0.08%
6,654
+29
189
$220K 0.08%
+6,311
190
$220K 0.08%
2,520
191
$211K 0.08%
3,004
+145
192
$207K 0.08%
+3,612
193
$206K 0.08%
+5,978
194
$203K 0.08%
5,620
-69,667
195
$202K 0.08%
+3,103
196
$200K 0.08%
18
+1
197
$188K 0.07%
13,427
+3,136
198
$157K 0.06%
12,835
+2,728
199
$155K 0.06%
19,929
+2,201
200
$121K 0.05%
18,185
-4,912
5 6 7
8
9