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
176
$245K 0.09%
+12,246
177
$241K 0.09%
3,553
+549
178
$240K 0.09%
5,462
-448
179
$239K 0.09%
3,254
-51
180
$239K 0.09%
4,202
-456
181
$238K 0.09%
+8,132
182
$237K 0.09%
2,997
183
$236K 0.09%
3,951
-223
184
$232K 0.09%
4,036
-329
185
$231K 0.09%
6,536
-118
186
$230K 0.08%
+4,774
187
$228K 0.08%
+2,583
188
$227K 0.08%
3,229
+12
189
$226K 0.08%
5,559
-2,434
190
$226K 0.08%
9,565
-723
191
$220K 0.08%
2,216
-10
192
$217K 0.08%
+3,072
193
$216K 0.08%
2,508
-181
194
$214K 0.08%
2,520
195
$211K 0.08%
1,567
-35
196
$210K 0.08%
5,649
-662
197
$205K 0.08%
+5,284
198
$203K 0.07%
5,468
-594
199
$201K 0.07%
14,097
+670
200
$201K 0.07%
4,325
-11,277
5 6 7
8
9