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
151
$392K 0.12%
6,308
-162
152
$389K 0.12%
6,263
-1,365
153
$385K 0.12%
3,365
-32,146
154
$376K 0.11%
2,027
-65
155
$374K 0.11%
14,232
-60
156
$369K 0.11%
5,906
+754
157
$368K 0.11%
1,451
158
$368K 0.11%
5,697
-422
159
$363K 0.11%
7,194
+1,730
160
$360K 0.11%
6,085
-1,438
161
$360K 0.11%
9,345
+2,033
162
$359K 0.11%
35,000
163
$354K 0.11%
+3,396
164
$348K 0.1%
6,434
+64
165
$341K 0.1%
23,480
+890
166
$341K 0.1%
3,123
-220
167
$340K 0.1%
54,570
-3,555
168
$337K 0.1%
2,798
-34,436
169
$337K 0.1%
3,426
-36
170
$336K 0.1%
7,485
+255
171
$335K 0.1%
4,315
+304
172
$334K 0.1%
1,440
173
$333K 0.1%
3,400
174
$330K 0.1%
4,614
-129
175
$325K 0.1%
4,784
+1,698
5 6
7
8 9