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
51
$2.32M 0.65%
22,297
-923
52
$2.3M 0.64%
15,249
+175
53
$2.29M 0.64%
21,845
+38
54
$2.1M 0.58%
14,889
+2
55
$2.09M 0.58%
58,460
-2,260
56
$2.06M 0.57%
46,116
+2,142
57
$2.01M 0.56%
+89,396
58
$1.97M 0.55%
53,970
+433
59
$1.9M 0.53%
58,218
+2,447
60
$1.88M 0.52%
80,402
-4,291
61
$1.8M 0.5%
204,096
+1,715
62
$1.75M 0.49%
14,589
-254
63
$1.71M 0.47%
20,139
+3,891
64
$1.65M 0.46%
14,458
+950
65
$1.61M 0.45%
61,167
66
$1.59M 0.44%
40,520
-749
67
$1.59M 0.44%
39,345
+3,150
68
$1.55M 0.43%
21,146
+5,063
69
$1.52M 0.42%
7
70
$1.49M 0.41%
20,091
-648
71
$1.45M 0.4%
28,405
-596
72
$1.36M 0.38%
35,180
-628
73
$1.36M 0.38%
24,316
+223
74
$1.34M 0.37%
24,368
+2,578
75
$1.29M 0.36%
6,888
+4,493
1 2
3
4 5