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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.88M
3
+$5.09M
4
EMC
EMC CORPORATION
EMC
+$4.67M
5
STT icon
State Street
STT
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.96%
2 Technology 12.03%
3 Industrials 11.68%
4 Consumer Staples 10.89%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 2.69%
+65,554
2
$5.88M 2.64%
+415,044
3
$5.09M 2.29%
+232,227
4
$4.67M 2.1%
+197,907
5
$4.53M 2.03%
+69,402
6
$4.42M 1.98%
+181,431
7
$4.32M 1.94%
+94,573
8
$4.28M 1.92%
+62,139
9
$4.28M 1.92%
+204,772
10
$4.26M 1.91%
+145,247
11
$4.16M 1.87%
+50,876
12
$4.11M 1.84%
+50,590
13
$3.98M 1.78%
+44,006
14
$3.93M 1.77%
+129,228
15
$3.91M 1.76%
+426,403
16
$3.82M 1.71%
+105,610
17
$3.79M 1.7%
+52,903
18
$3.75M 1.68%
+51,263
19
$3.68M 1.65%
+67,542
20
$3.62M 1.63%
+61,912
21
$3.59M 1.61%
+42,369
22
$3.52M 1.58%
+161,782
23
$3.42M 1.53%
+63,522
24
$3.34M 1.5%
+43,384
25
$3.29M 1.47%
+63,101
1
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