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
$295M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.78M
3
+$3.22M
4
MMM icon
3M
MMM
+$1.99M
5
GGG icon
Graco
GGG
+$1.49M

Top Sells

1
+$4.33M
2
+$4.16M
3
+$3.36M
4
STJ
St Jude Medical
STJ
+$335K
5
SUNE
SUNation Energy
SUNE
+$295K

Sector Composition

1 Healthcare 14.68%
2 Technology 12.94%
3 Industrials 12.73%
4 Energy 10.16%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.31%
86,642
-374
27
$3.86M 1.31%
54,714
+441
28
$3.86M 1.31%
64,544
-941
29
$3.82M 1.29%
116,143
+2,705
30
$3.78M 1.28%
+25,832
31
$3.67M 1.24%
56,475
+153
32
$3.58M 1.21%
54,841
+1,054
33
$3.49M 1.18%
76,636
-461
34
$3.47M 1.18%
46,405
+595
35
$3.35M 1.14%
226,729
+3,332
36
$3.35M 1.14%
37,771
+866
37
$3.23M 1.09%
34,400
+649
38
$3.21M 1.09%
88,347
+728
39
$3.18M 1.08%
61,290
+380
40
$3.17M 1.08%
47,839
-96
41
$3.17M 1.07%
27,153
+199
42
$2.94M 1%
72,431
+651
43
$2.93M 0.99%
77,302
-451
44
$2.46M 0.83%
23,036
+12,910
45
$2.4M 0.81%
46,348
+4,838
46
$2.12M 0.72%
17,772
+2,644
47
$2.08M 0.7%
49,651
+10,752
48
$1.66M 0.56%
43,886
-7,232
49
$1.6M 0.54%
15,057
+201
50
$1.5M 0.51%
56,555
-312
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