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
101
$683K 0.23%
+5,020
102
$679K 0.23%
16,804
+105
103
$679K 0.23%
55,155
+1,025
104
$671K 0.23%
28,696
105
$650K 0.22%
9,782
+637
106
$638K 0.22%
18,612
-708
107
$632K 0.21%
8,859
+42
108
$614K 0.21%
6,506
-11
109
$611K 0.21%
4,531
-344
110
$596K 0.2%
10,317
+15
111
$587K 0.2%
14,121
+5,380
112
$584K 0.2%
5,000
113
$580K 0.2%
15,139
+5
114
$574K 0.19%
20,454
+9,275
115
$568K 0.19%
14,316
116
$564K 0.19%
8,767
-8
117
$560K 0.19%
5,161
+1,481
118
$554K 0.19%
8,593
-315
119
$549K 0.19%
5,851
-5
120
$548K 0.19%
14,060
-16
121
$540K 0.18%
9,394
-226
122
$537K 0.18%
6,129
-27
123
$537K 0.18%
12,732
-114
124
$534K 0.18%
8,236
-397
125
$531K 0.18%
9,410
+636
3 4
5
6 7