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
1
$8.67M 2.93%
344,068
+2,272
2
$7.08M 2.4%
59,812
+16,767
3
$5.78M 1.96%
60,943
-980
4
$5.63M 1.9%
209,180
-3,454
5
$5.58M 1.89%
59,907
+921
6
$5.57M 1.88%
54,728
+2,770
7
$5.54M 1.88%
75,246
-393
8
$5.44M 1.84%
228,120
+2,535
9
$5.23M 1.77%
43,455
-279
10
$5.12M 1.73%
81,666
+2,616
11
$4.98M 1.69%
79,635
+5,391
12
$4.92M 1.67%
81,904
-5,563
13
$4.92M 1.67%
42,868
+34,940
14
$4.88M 1.65%
136,878
+558
15
$4.66M 1.58%
479,901
+2,288
16
$4.65M 1.57%
59,300
+425
17
$4.62M 1.56%
49,117
+4,191
18
$4.4M 1.49%
52,569
+3,919
19
$4.37M 1.48%
67,794
+49,889
20
$4.21M 1.42%
145,619
-140
21
$4.09M 1.39%
162,501
+834
22
$4.03M 1.37%
33,126
+45
23
$4.03M 1.36%
137,627
+2
24
$4.01M 1.36%
96,452
-245
25
$3.91M 1.32%
32,918
-357
1
2 3 4 5