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
1
$10.3M 3.27%
330,224
-9,172
2
$7.64M 2.43%
55,417
-4,768
3
$6.27M 2%
76,351
-4,805
4
$6.26M 1.99%
54,325
-4,070
5
$5.67M 1.81%
40,531
-2,417
6
$5.59M 1.78%
197,948
-9,688
7
$5.5M 1.75%
226,685
-10,642
8
$5.42M 1.73%
56,670
-3,225
9
$5.32M 1.69%
81,265
-1,780
10
$5.28M 1.68%
71,851
-2,604
11
$4.95M 1.57%
132,113
-5,148
12
$4.92M 1.57%
469,403
-16,802
13
$4.91M 1.56%
60,594
+439
14
$4.75M 1.51%
56,962
-63
15
$4.64M 1.48%
53,471
-511
16
$4.5M 1.43%
79,421
-1,742
17
$4.4M 1.4%
38,496
-3,790
18
$4.31M 1.37%
93,087
-4,532
19
$4.29M 1.37%
60,432
-3,238
20
$4.29M 1.37%
72,310
-3,919
21
$4.29M 1.37%
31,917
-1,395
22
$4.28M 1.36%
52,225
-1,079
23
$4.28M 1.36%
155,294
-5,542
24
$4.16M 1.33%
48,987
-645
25
$4.01M 1.28%
80,044
-4,812
1
2 3 4 5