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
$236M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$530K
3
+$514K
4
CME icon
CME Group
CME
+$428K
5
ECL icon
Ecolab
ECL
+$400K

Top Sells

1
+$2.38M
2
+$1.18M
3
+$955K
4
AGN
Allergan Inc
AGN
+$647K
5
EBAY icon
eBay
EBAY
+$503K

Sector Composition

1 Healthcare 14.22%
2 Technology 12.72%
3 Industrials 12.12%
4 Consumer Staples 10.08%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 3.11%
430,556
+15,512
2
$6.07M 2.57%
60,763
-4,791
3
$5.36M 2.27%
149,518
+4,271
4
$5.32M 2.25%
243,831
+11,604
5
$4.84M 2.05%
62,778
+866
6
$4.82M 2.04%
89,815
-4,758
7
$4.72M 2%
209,100
+4,328
8
$4.64M 1.97%
181,666
-16,241
9
$4.56M 1.93%
69,322
-80
10
$4.46M 1.89%
68,935
+1,393
11
$4.44M 1.88%
50,211
-2,692
12
$4.38M 1.85%
53,769
+3,179
13
$4.24M 1.8%
43,012
+643
14
$4.18M 1.77%
52,556
+1,680
15
$4.14M 1.76%
132,471
+3,243
16
$4.14M 1.75%
64,670
+2,531
17
$3.9M 1.65%
431,581
+5,178
18
$3.86M 1.64%
44,836
+830
19
$3.85M 1.63%
53,480
+2,217
20
$3.72M 1.58%
61,729
-1,372
21
$3.69M 1.57%
54,883
+1,716
22
$3.44M 1.46%
66,537
-645
23
$3.37M 1.43%
44,546
+1,162
24
$3.33M 1.41%
87,256
+483
25
$3.3M 1.4%
140,689
-40,742
1
2 3 4 5