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
126
$537K 0.16%
11,021
+1,617
127
$526K 0.16%
7,652
-144
128
$524K 0.16%
7,197
+1,760
129
$519K 0.16%
8,864
-122
130
$515K 0.15%
6,563
-17
131
$510K 0.15%
10,818
-16
132
$503K 0.15%
10,152
-1,496
133
$496K 0.15%
10,598
+1,704
134
$494K 0.15%
13,536
-780
135
$493K 0.15%
5,694
-441
136
$490K 0.15%
12,654
+115
137
$466K 0.14%
9,754
+302
138
$460K 0.14%
5,620
+620
139
$459K 0.14%
10,677
+126
140
$449K 0.13%
17,058
+2,665
141
$445K 0.13%
6,226
+1,150
142
$438K 0.13%
9,496
+2,403
143
$435K 0.13%
6,249
+131
144
$429K 0.13%
4,102
+297
145
$426K 0.13%
5,000
146
$424K 0.13%
10,295
-356
147
$419K 0.13%
2,126
+228
148
$419K 0.13%
3,711
149
$408K 0.12%
14,054
+1,088
150
$392K 0.12%
3,253
-162
4 5
6
7 8