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
26
$3.65M 1.09%
45,949
-4,580
27
$3.61M 1.08%
129,570
+36,130
28
$3.57M 1.07%
45,603
-269
29
$3.55M 1.06%
35,940
-440
30
$3.46M 1.04%
10,169
+115
31
$3.45M 1.03%
55,819
-2,148
32
$3.38M 1.01%
104,978
+48,403
33
$3.29M 0.98%
78,366
-985
34
$3.27M 0.98%
127,368
-3,745
35
$3.25M 0.97%
48,820
-686
36
$3.18M 0.95%
29,847
+25,429
37
$3.17M 0.95%
61,098
+53,925
38
$2.99M 0.9%
50,974
-5,829
39
$2.98M 0.89%
30,734
-173
40
$2.96M 0.88%
209,737
-3,745
41
$2.94M 0.88%
48,568
+879
42
$2.9M 0.87%
55,189
-1,009
43
$2.88M 0.86%
2,258
+1,146
44
$2.87M 0.86%
23,787
-214
45
$2.83M 0.85%
78,301
-2,902
46
$2.72M 0.81%
60,251
-622
47
$2.64M 0.79%
39,544
+11,376
48
$2.63M 0.79%
51,836
-396
49
$2.59M 0.78%
43,204
-503
50
$2.36M 0.71%
85,940
-1,028
1
2
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