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
101
$1.12M 0.31%
+30,014
102
$1.11M 0.31%
18,235
+912
103
$1.08M 0.3%
4,755
-2,802
104
$1.06M 0.29%
+3,439
105
$1.05M 0.29%
177,640
-132,040
106
$1.04M 0.29%
+6,896
107
$1.03M 0.28%
+16,438
108
$1.01M 0.28%
2,836
+551
109
$1M 0.28%
7,505
+4,428
110
$993K 0.27%
30,255
+363
111
$983K 0.27%
+17,506
112
$961K 0.27%
7,153
+4,911
113
$959K 0.26%
12,132
+6,349
114
$926K 0.26%
10,107
-12,731
115
$925K 0.26%
+4,967
116
$922K 0.25%
6,245
-8,807
117
$916K 0.25%
18,502
-14,018
118
$912K 0.25%
4,937
-5,145
119
$912K 0.25%
24,664
-3,336
120
$886K 0.24%
10,878
+1,181
121
$880K 0.24%
11,569
+367
122
$856K 0.24%
12,295
+2,138
123
$838K 0.23%
13,464
-14,371
124
$833K 0.23%
5,926
-354
125
$830K 0.23%
12,579
-16,148
3 4
5
6 7