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
76
$1.41M 0.39%
2,825
-1,786
77
$1.4M 0.38%
31,666
+24,773
78
$1.39M 0.38%
6,698
+30
79
$1.36M 0.38%
9,843
-9,811
80
$1.35M 0.37%
19,279
-15,454
81
$1.34M 0.37%
16,593
-2,275
82
$1.34M 0.37%
10,097
-215
83
$1.33M 0.37%
14,391
-4,019
84
$1.33M 0.37%
23,178
-10,541
85
$1.32M 0.36%
14,635
-13,919
86
$1.32M 0.36%
+27,668
87
$1.32M 0.36%
+21,518
88
$1.31M 0.36%
10,527
+7,729
89
$1.29M 0.36%
53,086
+1,030
90
$1.28M 0.35%
25,178
-3,626
91
$1.25M 0.34%
21,563
-940
92
$1.24M 0.34%
15,823
-600
93
$1.23M 0.34%
5,569
-1,652
94
$1.17M 0.32%
11,919
+5,166
95
$1.16M 0.32%
13,952
+605
96
$1.16M 0.32%
17,237
+13,544
97
$1.15M 0.32%
4,696
-556
98
$1.14M 0.31%
3,922
+2,613
99
$1.14M 0.31%
6,104
+167
100
$1.13M 0.31%
5,418
+3,884
2 3
4
5 6