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
151
$355K 0.12%
9,515
-31
152
$353K 0.12%
3,248
+177
153
$352K 0.12%
7,587
-11
154
$349K 0.12%
9,760
-856
155
$349K 0.12%
+3,716
156
$344K 0.12%
5,815
+484
157
$340K 0.12%
3,400
158
$336K 0.11%
4,913
+209
159
$333K 0.11%
6,235
-134
160
$327K 0.11%
32,000
+2,000
161
$327K 0.11%
5,911
+322
162
$324K 0.11%
4,576
+178
163
$317K 0.11%
3,761
+138
164
$315K 0.11%
10,619
+1,369
165
$312K 0.11%
7,648
-34
166
$310K 0.11%
8,000
167
$303K 0.1%
1,876
168
$294K 0.1%
2,604
+54
169
$291K 0.1%
5,436
-16
170
$288K 0.1%
6,884
-47
171
$287K 0.1%
4,783
-275
172
$285K 0.1%
4,125
-116
173
$284K 0.1%
2,559
-96
174
$282K 0.1%
7,798
-66
175
$280K 0.09%
6,553
-121
5 6
7
8 9