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
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