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
126
$613K 0.17%
+25,569
127
$611K 0.17%
4,221
128
$597K 0.17%
6,950
+526
129
$595K 0.17%
13,536
130
$575K 0.16%
7,240
+314
131
$569K 0.16%
9,715
-2,213
132
$567K 0.16%
2,328
+4
133
$564K 0.16%
10,080
-277
134
$562K 0.16%
6,931
-278
135
$560K 0.16%
13,236
-40
136
$547K 0.15%
8,653
-2,001
137
$545K 0.15%
12,030
+865
138
$543K 0.15%
4,561
+850
139
$541K 0.15%
11,020
140
$539K 0.15%
2,560
+110
141
$537K 0.15%
15,050
+132
142
$520K 0.14%
3,314
-101
143
$518K 0.14%
8,084
-80
144
$513K 0.14%
5,241
-105
145
$507K 0.14%
4,474
+111
146
$498K 0.14%
14,979
+30
147
$493K 0.14%
12,544
-73,940
148
$487K 0.14%
9,324
149
$481K 0.13%
4,648
+1,364
150
$473K 0.13%
8,738
+832
4 5
6
7 8