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
51
$1.69M 0.47%
+9,999
52
$1.69M 0.47%
38,460
+25,523
53
$1.68M 0.46%
14,992
-1,365
54
$1.68M 0.46%
19,716
+437
55
$1.66M 0.46%
11,738
-6,257
56
$1.64M 0.45%
9,983
+4,000
57
$1.63M 0.45%
17,816
+15,074
58
$1.62M 0.45%
13,021
+9,792
59
$1.61M 0.44%
39,340
+32,228
60
$1.61M 0.44%
+21,896
61
$1.6M 0.44%
28,977
+18,327
62
$1.6M 0.44%
17,155
-7,363
63
$1.59M 0.44%
33,795
+13,575
64
$1.58M 0.44%
34,686
65
$1.56M 0.43%
11,333
+5,465
66
$1.56M 0.43%
40,150
-41,616
67
$1.53M 0.42%
68,826
-73,521
68
$1.52M 0.42%
10,564
+8,810
69
$1.52M 0.42%
+22,733
70
$1.49M 0.41%
29,700
-8,167
71
$1.49M 0.41%
10,661
-8,812
72
$1.48M 0.41%
+10,342
73
$1.45M 0.4%
+13,445
74
$1.43M 0.39%
6,014
-4,408
75
$1.43M 0.39%
23,587
-27,138
1 2
3
4 5