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
126
$515K 0.17%
17,468
-916
127
$490K 0.17%
15,008
-16
128
$489K 0.17%
2,064
+116
129
$488K 0.17%
5,311
+89
130
$488K 0.17%
3,404
-112
131
$473K 0.16%
9,382
+2,200
132
$466K 0.16%
5,052
-9
133
$464K 0.16%
5,855
-225
134
$451K 0.15%
2,454
-13
135
$441K 0.15%
5,550
-602
136
$436K 0.15%
4,446
+223
137
$432K 0.15%
10,128
+1,581
138
$427K 0.14%
17,938
+64
139
$423K 0.14%
10,907
-51
140
$420K 0.14%
6,843
-13
141
$418K 0.14%
2,606
-33
142
$417K 0.14%
3,019
+517
143
$414K 0.14%
7,669
-30
144
$411K 0.14%
5,716
-72
145
$405K 0.14%
4,680
+102
146
$400K 0.14%
3,465
-34
147
$396K 0.13%
37,410
148
$379K 0.13%
6,844
-539
149
$371K 0.13%
4,291
-229
150
$361K 0.12%
3,652
4 5
6
7 8