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
201
$216K 0.07%
3,464
-111
202
$214K 0.07%
3,912
-18
203
$214K 0.07%
3,701
+85
204
$202K 0.07%
10,783
+535
205
$202K 0.07%
9,512
-471
206
$201K 0.07%
8,765
-1,419
207
$200K 0.07%
4,017
-138
208
$187K 0.06%
14,869
+596
209
$143K 0.05%
10,463
+80
210
– –
-4,020
211
– –
-5,772
212
– –
-6,794
213
– –
-2,520
214
– –
-84,152
215
– –
-2,398
216
– –
-96,211
5 6 7 8
9