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
126
$811K 0.22%
5,000
127
$757K 0.21%
14,878
-16,518
128
$750K 0.21%
27,039
+5,760
129
$746K 0.21%
2,732
130
$736K 0.2%
3,332
-3,801
131
$734K 0.2%
49,000
+9,000
132
$732K 0.2%
5,501
-3,660
133
$730K 0.2%
4,022
-254
134
$728K 0.2%
+3,904
135
$722K 0.2%
13,010
-18,252
136
$714K 0.2%
8,915
-15,286
137
$705K 0.19%
16,706
+936
138
$675K 0.19%
1,725
-30
139
$669K 0.18%
3,962
-3,731
140
$649K 0.18%
+6,332
141
$639K 0.18%
22,673
-34,560
142
$630K 0.17%
15,104
-1,408
143
$622K 0.17%
5,717
-390
144
$617K 0.17%
8,915
+2,129
145
$615K 0.17%
21,528
+1,698
146
$613K 0.17%
10,895
-16,468
147
$611K 0.17%
8,345
-494
148
$603K 0.17%
12,556
149
$601K 0.17%
11,203
-631
150
$601K 0.17%
9,215
+1,389
4 5
6
7 8