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
76
$1.24M 0.37%
+31,800
77
$1.23M 0.37%
13,138
-375
78
$1.21M 0.36%
12,200
79
$1.2M 0.36%
11,386
-56
80
$1.19M 0.36%
10,054
+1,012
81
$1.1M 0.33%
15,790
+75
82
$1.09M 0.33%
14,116
-1,207
83
$1.08M 0.32%
43,434
-1,284
84
$1.05M 0.31%
22,634
+2,357
85
$1.03M 0.31%
5,422
-226
86
$1.01M 0.3%
9,776
-557
87
$1M 0.3%
3,213
+57
88
$994K 0.3%
30,176
-694
89
$977K 0.29%
8,120
-140
90
$958K 0.29%
12,008
-1,070
91
$918K 0.27%
53,665
-2,030
92
$883K 0.26%
10,301
+900
93
$857K 0.26%
12,467
+445
94
$857K 0.26%
18,370
+6,937
95
$829K 0.25%
40,614
-4,005
96
$796K 0.24%
7,966
+249
97
$774K 0.23%
4,296
+173
98
$766K 0.23%
9,084
-170
99
$764K 0.23%
13,258
+1,093
100
$761K 0.23%
14,183
+105
2 3
4
5 6