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
176
$279K 0.09%
5,876
+354
177
$279K 0.09%
9,138
-328
178
$278K 0.09%
5,674
-275
179
– –
0
180
$256K 0.09%
2,659
+7
181
$253K 0.09%
3,533
182
$250K 0.08%
5,219
+387
183
$249K 0.08%
5,989
-2
184
$249K 0.08%
2,369
+93
185
$248K 0.08%
2,583
186
$247K 0.08%
5,504
+4
187
$244K 0.08%
2,661
-331
188
$241K 0.08%
3,254
189
$240K 0.08%
3,786
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190
$239K 0.08%
2,805
-12
191
$236K 0.08%
+6,884
192
$233K 0.08%
+2,930
193
$228K 0.08%
6,378
-27
194
$227K 0.08%
5,449
-110
195
$225K 0.08%
3,689
-379
196
$224K 0.08%
5,604
+45
197
$224K 0.08%
4,038
+63
198
$224K 0.08%
3,193
-10
199
$218K 0.07%
15,336
+675
200
$217K 0.07%
2,851
+13
5 6 7
8
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