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
76
$1.27M 0.35%
10,581
+187
77
$1.24M 0.35%
12,982
-280
78
$1.22M 0.34%
12,200
79
$1.18M 0.33%
13,564
-515
80
$1.18M 0.33%
43,968
-780
81
$1.17M 0.32%
33,180
-1,040
82
$1.17M 0.32%
14,714
+8,255
83
$1.14M 0.32%
9,893
-1,263
84
$1.1M 0.3%
32,826
-38,013
85
$1.09M 0.3%
11,390
+2,548
86
$1.08M 0.3%
12,236
-110
87
$1.06M 0.29%
10,844
-400
88
$1.05M 0.29%
14,454
-41,817
89
$1.04M 0.29%
9,986
+3,239
90
$1.03M 0.29%
15,860
-16
91
$1.02M 0.28%
14,272
-350
92
$973K 0.27%
39,972
-234
93
$936K 0.26%
51,300
-420
94
$929K 0.26%
28,500
+520
95
$921K 0.26%
6,342
+28
96
$898K 0.25%
14,497
+2,097
97
$895K 0.25%
7,213
-918
98
$881K 0.24%
6,411
+641
99
$859K 0.24%
8,108
+50
100
$841K 0.23%
15,698
-328
2 3
4
5 6