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
$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
201
$255K 0.08%
6,737
+119
202
$255K 0.08%
1,820
+80
203
$254K 0.08%
3,254
204
$253K 0.08%
5,219
205
$250K 0.08%
+1,911
206
$245K 0.08%
+10,177
207
$244K 0.08%
3,430
-741
208
$241K 0.08%
6,754
-31
209
$241K 0.08%
+4,893
210
$240K 0.08%
+5,120
211
$238K 0.08%
5,734
+44
212
$238K 0.08%
+4,652
213
$235K 0.07%
2,369
-111
214
$234K 0.07%
+5,279
215
$232K 0.07%
+1,644
216
$230K 0.07%
+3,295
217
$230K 0.07%
3,356
+338
218
$229K 0.07%
+2,910
219
$225K 0.07%
7,154
-2,131
220
$222K 0.07%
2,823
-81
221
$221K 0.07%
+4,571
222
$213K 0.07%
+5,651
223
$208K 0.07%
2,691
-770
224
$207K 0.07%
+2,898
225
$205K 0.07%
16,353
+1,217
6 7 8
9
10