BTNA
Bremer Trust National Association Portfolio holdings
AUM $458M
1-Year Return
5.5%
This Quarter Return
+1.71%
1 Year Return
-5.5%
3 Year Return
+31.23%
5 Year Return
+46.53%
10 Year Return
–
AUM
$271M
AUM Growth
+$6.37M
(+2.4%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
15
Increased
71
Reduced
99
Closed
13
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.47M |
| 2 |
Adobe
ADBE
|
+$672K |
| 3 |
TechnipFMC
FTI
|
+$614K |
| 4 |
Transocean
RIG
|
+$592K |
| 5 |
VMW
VMware, Inc
VMW
|
+$524K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.64M |
| 2 |
Qualcomm
QCOM
|
+$739K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$718K |
| 4 |
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% |
