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
101
$754K 0.23%
15,549
+1,311
102
$741K 0.22%
9,648
-184
103
$737K 0.22%
7,537
-407
104
$726K 0.22%
27,948
-816
105
$716K 0.21%
9,422
-398
106
$699K 0.21%
21,367
-2,208
107
$690K 0.21%
11,466
-384
108
$673K 0.2%
5,284
-117
109
$662K 0.2%
24,772
-520
110
$651K 0.19%
25,495
-1,015
111
$646K 0.19%
9,266
-5
112
$639K 0.19%
12,659
+3,279
113
$639K 0.19%
3,118
+763
114
$637K 0.19%
10,282
+1,004
115
$630K 0.19%
28,000
116
$619K 0.19%
4,710
+97
117
$599K 0.18%
3,705
-155
118
$590K 0.18%
3,919
-513
119
$587K 0.18%
16,074
-3,015
120
$586K 0.18%
1,914
-88
121
$583K 0.17%
4,420
-5
122
$572K 0.17%
3,579
-150
123
$571K 0.17%
6,166
+348
124
$541K 0.16%
13,428
-460
125
$537K 0.16%
7,039
-129
3 4
5
6 7