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
$360M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.18M
3
+$2.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
ELV icon
Elevance Health
ELV
+$2.82M

Top Sells

1
+$3.05M
2
+$2.91M
3
+$2.32M
4
AN icon
AutoNation
AN
+$1.95M
5
PFE icon
Pfizer
PFE
+$1.27M

Sector Composition

1 Healthcare 13.03%
2 Financials 11.7%
3 Technology 11.27%
4 Industrials 11.02%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.06%
+3,281
227
$230K 0.06%
4,182
-70
228
$226K 0.06%
+989
229
$226K 0.06%
+2,975
230
$221K 0.06%
7,512
-68
231
$219K 0.06%
4,325
232
$218K 0.06%
34,505
-14,415
233
$214K 0.06%
+3,854
234
$214K 0.06%
2,962
-212
235
$211K 0.06%
+4,931
236
$211K 0.06%
8,046
237
$209K 0.06%
6,990
238
$206K 0.06%
7,910
-567
239
$206K 0.06%
7,151
-319
240
$201K 0.06%
4,053
241
$180K 0.05%
14,359
-1,227
242
$161K 0.04%
10,007
243
$150K 0.04%
2,352
244
$140K 0.04%
11,425
-922
245
$138K 0.04%
15,004
-469
246
– –
0
247
$122K 0.03%
17,233
-1,782
248
$87K 0.02%
15,129
-11,636
249
$84K 0.02%
19,060
-13,860
250
$36K 0.01%
11,872
+459
7 8 9
10
11