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
26
$3.83M 1.06%
29,958
-166
27
$3.81M 1.06%
25,802
-795
28
$3.69M 1.03%
24,867
+19,685
29
$3.65M 1.01%
106,192
+5,027
30
$3.63M 1.01%
67,414
-960
31
$3.57M 0.99%
10,436
-18
32
$3.55M 0.99%
31,185
-718
33
$3.51M 0.97%
101,340
-3,600
34
$3.35M 0.93%
43,012
-12,403
35
$3.23M 0.9%
50,036
-197
36
$3.19M 0.89%
43,546
-4,290
37
$3.08M 0.86%
23,454
+21,507
38
$3.06M 0.85%
54,839
+1,724
39
$3.03M 0.84%
52,152
+10,278
40
$3M 0.83%
53,589
-1,030
41
$2.79M 0.78%
72,792
-3,114
42
$2.75M 0.77%
30,639
-1,219
43
$2.73M 0.76%
2,188
-50
44
$2.72M 0.76%
55,431
-3,530
45
$2.71M 0.75%
22,295
+1,322
46
$2.64M 0.74%
72,431
-2,643
47
$2.63M 0.73%
46,147
+39,481
48
$2.59M 0.72%
22,490
+1,619
49
$2.52M 0.7%
66,495
+59
50
$2.41M 0.67%
42,117
-456
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