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
51
$1.49M 0.5%
+61,167
52
$1.45M 0.49%
+7
53
$1.42M 0.48%
17,037
+3,115
54
$1.42M 0.48%
30,546
+2,430
55
$1.42M 0.48%
46,561
+20,307
56
$1.28M 0.44%
10,469
+1,613
57
$1.27M 0.43%
11,607
-67
58
$1.27M 0.43%
22,429
+1,610
59
$1.26M 0.43%
1,092
+5
60
$1.26M 0.43%
16,344
+29
61
$1.26M 0.43%
77,940
+780
62
$1.25M 0.42%
15,749
+540
63
$1.23M 0.42%
16,130
+1,434
64
$1.22M 0.41%
19,070
+6,468
65
$1.2M 0.41%
10,695
-90
66
$1.2M 0.41%
26,149
+2,864
67
$1.18M 0.4%
23,640
-745
68
$1.16M 0.39%
5,908
-17,073
69
$1.15M 0.39%
27,780
+20
70
$1.12M 0.38%
12,200
71
$1.1M 0.37%
20,696
-20
72
$1.1M 0.37%
43,167
+1,923
73
$1.04M 0.35%
9,547
+3,518
74
$1.04M 0.35%
3,147
75
$1.04M 0.35%
29,778
+3,298
1 2
3
4 5