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
76
$1.03M 0.35%
17,060
-178
77
$985K 0.33%
10,392
+3,812
78
$958K 0.32%
+10,762
79
$950K 0.32%
32,321
-6
80
$919K 0.31%
25,581
-247
81
$908K 0.31%
5,476
+3
82
$894K 0.3%
12,913
-245
83
$887K 0.3%
4,427
-13
84
$887K 0.3%
10,814
-201
85
$876K 0.3%
11,327
+37
86
$855K 0.29%
13,804
-980
87
$833K 0.28%
4,204
+14
88
$829K 0.28%
18,977
-307
89
$821K 0.28%
16,040
+1,181
90
$815K 0.28%
53,352
+102
91
$801K 0.27%
7,339
+5
92
$790K 0.27%
3,170
+521
93
$782K 0.26%
7,584
+325
94
$772K 0.26%
3,201
+23
95
$758K 0.26%
5,738
-22
96
$740K 0.25%
10,517
-143
97
$728K 0.25%
4,011
+25
98
$721K 0.24%
12,089
-369
99
$718K 0.24%
9,614
-205
100
$700K 0.24%
29,824
-700
2 3
4
5 6