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
101
$802K 0.22%
12,817
-1,602
102
$801K 0.22%
9,628
+4,396
103
$792K 0.22%
9,984
-709
104
$791K 0.22%
8,949
+839
105
$789K 0.22%
28,000
106
$777K 0.22%
3,364
+83
107
$764K 0.21%
30,171
-1,053
108
$762K 0.21%
9,721
-275
109
$732K 0.2%
24,478
+719
110
$721K 0.2%
13,631
+90
111
$700K 0.19%
+21,782
112
$695K 0.19%
26,985
-10
113
$676K 0.19%
13,353
114
$659K 0.18%
52,400
-2,387
115
$650K 0.18%
8,229
-581
116
$648K 0.18%
+3,891
117
$646K 0.18%
18,316
-695
118
$637K 0.18%
5,452
-118
119
$633K 0.18%
15,450
-118
120
$631K 0.18%
11,759
+814
121
$628K 0.17%
23,092
-1,523
122
$626K 0.17%
23,800
-392
123
$626K 0.17%
11,505
+205
124
$622K 0.17%
13,342
+179
125
$619K 0.17%
11,471
+806
3 4
5
6 7