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
176
$301K 0.1%
3,407
-349
177
$299K 0.1%
21,124
+8,339
178
$298K 0.09%
7,567
-766
179
$297K 0.09%
4,740
-1,117
180
$292K 0.09%
3,652
181
$290K 0.09%
2,607
+168
182
$289K 0.09%
10,503
-9,490
183
$287K 0.09%
2,884
-38
184
$282K 0.09%
19,296
+3,006
185
$281K 0.09%
6,000
-444
186
$278K 0.09%
2,517
187
$272K 0.09%
1,772
-1,911
188
$271K 0.09%
4,049
-423
189
– –
0
190
$270K 0.09%
5,331
+88
191
$269K 0.09%
5,367
+1,720
192
$268K 0.09%
3,957
-3,268
193
$268K 0.09%
+3,806
194
$265K 0.08%
+3,897
195
$261K 0.08%
4,324
-1,985
196
$261K 0.08%
7,230
197
$257K 0.08%
6,299
-1,975
198
$256K 0.08%
+20,190
199
$256K 0.08%
3,095
-148
200
$255K 0.08%
4,205
-609
6 7
8
9 10