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
$334M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.68M
3
+$3.14M
4
MPC icon
Marathon Petroleum
MPC
+$2.8M
5
AMP icon
Ameriprise Financial
AMP
+$2.71M

Top Sells

1
+$4.15M
2
+$3.68M
3
+$2.93M
4
VTRS icon
Viatris
VTRS
+$2.67M
5
HAL icon
Halliburton
HAL
+$2.42M

Sector Composition

1 Healthcare 14.29%
2 Financials 13.34%
3 Technology 10.86%
4 Industrials 10.47%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.06%
+2,609
227
$205K 0.06%
+5,903
228
$202K 0.06%
+5,170
229
$201K 0.06%
+2,829
230
$142K 0.04%
2,352
-559
231
– –
0
232
$134K 0.04%
11,297
-596
233
$131K 0.04%
+10,751
234
$118K 0.04%
15,550
+4,174
235
$112K 0.03%
11,661
-3,657
236
$92K 0.03%
+14,749
237
$91K 0.03%
13,525
+800
238
– –
-66,407
239
– –
-28,412
240
– –
-3,567
241
– –
-68,345
242
– –
-3,599
243
– –
-4,724
244
– –
-2,256
245
– –
-3,922
246
– –
-5,020
247
– –
-47,838
6 7 8 9
10