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
$265M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.7M
3
+$2.4M
4
ABT icon
Abbott
ABT
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$718K

Top Sells

1
+$3.8M
2
+$2.52M
3
+$1.9M
4
EMC
EMC CORPORATION
EMC
+$1.13M
5
FAST icon
Fastenal
FAST
+$579K

Sector Composition

1 Healthcare 15.12%
2 Technology 12.72%
3 Industrials 11.49%
4 Financials 9.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 3.22%
426,132
-4,424
2
$7.21M 2.72%
61,496
+733
3
$6.93M 2.62%
248,327
+4,496
4
$5.89M 2.22%
146,913
-2,605
5
$5.53M 2.08%
89,184
-631
6
$5.5M 2.08%
211,698
+2,598
7
$5.22M 1.97%
71,176
+1,854
8
$5.15M 1.94%
60,968
-1,810
9
$4.89M 1.85%
69,674
+739
10
$4.67M 1.76%
55,777
+2,297
11
$4.58M 1.73%
55,219
+2,663
12
$4.54M 1.71%
24,589
+19,294
13
$4.5M 1.7%
43,555
+543
14
$4.48M 1.69%
49,689
-522
15
$4.39M 1.66%
43,356
-1,480
16
$4.38M 1.65%
137,244
+4,773
17
$4.33M 1.63%
68,383
+3,713
18
$4.28M 1.61%
453,316
+21,735
19
$4.08M 1.54%
54,962
+79
20
$4.03M 1.52%
62,269
+540
21
$3.95M 1.49%
35,494
+152
22
$3.84M 1.45%
77,617
+6,550
23
$3.78M 1.43%
52,878
+1,782
24
$3.75M 1.42%
46,095
+1,549
25
$3.71M 1.4%
85,377
-1,879
1
2 3 4 5