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
26
$2.51M 0.69%
+31,012
27
$2.51M 0.69%
20,692
+1,626
28
$2.51M 0.69%
+48,789
29
$2.49M 0.69%
40,864
+20,739
30
$2.47M 0.68%
50,534
+21,619
31
$2.38M 0.66%
27,943
32
$2.27M 0.63%
9,256
-9,609
33
$2.26M 0.62%
760
-572
34
$2.25M 0.62%
28,263
+4,379
35
$2.23M 0.62%
26,300
-2,280
36
$2.09M 0.58%
19,904
+11,476
37
$1.99M 0.55%
34,987
-16,768
38
$1.98M 0.55%
+39,842
39
$1.97M 0.54%
7
40
$1.95M 0.54%
12,435
+4,659
41
$1.95M 0.54%
11,286
-9,250
42
$1.94M 0.54%
56,429
+20,889
43
$1.93M 0.53%
38,657
+2,059
44
$1.9M 0.52%
13,896
+9,549
45
$1.86M 0.51%
916
-645
46
$1.84M 0.51%
28,664
+11,273
47
$1.84M 0.51%
36,028
+24,803
48
$1.79M 0.49%
22,739
-15,637
49
$1.77M 0.49%
12,337
-372
50
$1.75M 0.48%
22,592
+16,462
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