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
$271M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$672K
3
+$614K
4
RIG icon
Transocean
RIG
+$592K
5
VMW
VMware, Inc
VMW
+$524K

Top Sells

1
+$1.64M
2
+$739K
3
+$718K
4
TFI icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 3.09%
437,556
+11,424
2
$7.09M 2.61%
62,483
+987
3
$6.59M 2.43%
237,567
-10,760
4
$5.74M 2.11%
87,769
-1,415
5
$5.36M 1.98%
214,286
+2,588
6
$5.23M 1.93%
75,224
+4,048
7
$5.16M 1.9%
138,055
+811
8
$5.08M 1.87%
52,074
+2,385
9
$4.95M 1.82%
59,314
+4,095
10
$4.92M 1.81%
73,619
+3,945
11
$4.83M 1.78%
43,856
+301
12
$4.77M 1.76%
57,868
+2,091
13
$4.66M 1.72%
473,533
+20,217
14
$4.64M 1.71%
76,750
+8,367
15
$4.56M 1.68%
24,382
-207
16
$4.38M 1.62%
44,890
+1,534
17
$4.24M 1.56%
60,788
-180
18
$4.05M 1.49%
33,718
-1,776
19
$4.03M 1.49%
80,650
+2,655
20
$3.91M 1.44%
80,060
-5,317
21
$3.9M 1.44%
48,407
+2,312
22
$3.9M 1.44%
52,080
-798
23
$3.87M 1.43%
66,462
-1,715
24
$3.8M 1.4%
91,942
+14,325
25
$3.76M 1.39%
102,228
-44,685
1
2 3 4 5