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
$363M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.67M
3
+$2.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M

Top Sells

1
+$9.92M
2
+$2.36M
3
+$1.7M
4
TTE icon
TotalEnergies
TTE
+$1.64M
5
ON icon
ON Semiconductor
ON
+$1.63M

Sector Composition

1 Financials 11.61%
2 Healthcare 10.36%
3 Technology 10.27%
4 Industrials 7.68%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.07%
6,950
-100
227
$248K 0.07%
2,438
-124
228
$247K 0.07%
4,119
229
$242K 0.07%
2,570
-14
230
$241K 0.07%
11,493
-21,892
231
$238K 0.07%
4,924
-68
232
$236K 0.07%
2,888
-242
233
$236K 0.07%
+1,155
234
$235K 0.06%
3,216
-129
235
$234K 0.06%
2,143
-712
236
$232K 0.06%
4,640
237
$232K 0.06%
5,805
-732
238
$231K 0.06%
1,484
-35
239
$229K 0.06%
3,115
-1,284
240
$228K 0.06%
+4,516
241
$228K 0.06%
+2,388
242
$228K 0.06%
8,013
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243
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8,002
244
$226K 0.06%
3,892
-3,468
245
$225K 0.06%
20,284
-200
246
$222K 0.06%
2,510
247
$220K 0.06%
2,200
-2,963
248
$220K 0.06%
3,052
-42
249
$212K 0.06%
+928
250
$212K 0.06%
2,589
-67
7 8 9
10
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