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
$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
201
$177K 0.07%
13,245
+410
202
$122K 0.05%
+14,104
203
– –
-4,463
204
– –
-4,811
205
– –
-5,978
206
– –
-18,185
207
– –
-5,620
208
– –
-14,258
209
– –
-18
210
– –
-3,103
211
– –
-2,137
212
– –
-3,523
213
– –
-19,929
214
– –
-3,612
215
– –
-2,151
5 6 7 8
9