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
51
$2.25M 0.67%
44,937
-1,652
52
$2.16M 0.65%
70,484
+39,888
53
$2.15M 0.65%
39,136
+10,970
54
$2.12M 0.64%
14,206
-191
55
$2.11M 0.63%
20,540
-21
56
$1.97M 0.59%
58,240
-660
57
$1.94M 0.58%
21,578
-167
58
$1.93M 0.58%
44,864
+36,866
59
$1.93M 0.58%
18,226
+6,076
60
$1.8M 0.54%
184,106
+163,222
61
$1.7M 0.51%
33,812
+27,374
62
$1.68M 0.5%
14,263
+678
63
$1.65M 0.49%
38,568
-1,110
64
$1.6M 0.48%
20,620
-548
65
$1.58M 0.47%
43,923
+223
66
$1.57M 0.47%
28,322
+1,020
67
$1.5M 0.45%
43,497
-300
68
$1.48M 0.44%
57,098
+3,260
69
$1.47M 0.44%
61,167
70
$1.39M 0.42%
13,309
-267
71
$1.39M 0.41%
7
72
$1.35M 0.41%
+14,555
73
$1.35M 0.4%
16,713
+6,053
74
$1.33M 0.4%
26,313
+2,148
75
$1.26M 0.38%
11,146
-732
1 2
3
4 5