BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
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
151
$469K 0.13%
10,770
-9,608
152
$454K 0.13%
6,331
+781
153
$453K 0.13%
14,683
+3,408
154
$435K 0.12%
9,191
+41
155
$433K 0.12%
4,663
-56
156
$432K 0.12%
6,172
-59
157
$427K 0.12%
3,248
-173
158
$424K 0.12%
27,320
+490
159
$424K 0.12%
15,784
-494
160
$422K 0.12%
5,832
-1,057
161
$411K 0.11%
10,595
-530
162
$402K 0.11%
2,427
+782
163
$400K 0.11%
3,373
-15
164
$397K 0.11%
6,178
-60
165
$385K 0.11%
35,000
166
$380K 0.11%
2,885
+3
167
$378K 0.11%
6,226
-215
168
$372K 0.1%
5,307
-358
169
$368K 0.1%
3,437
+865
170
$365K 0.1%
2,591
-548
171
$362K 0.1%
4,995
-132
172
$356K 0.1%
2,729
+179
173
$353K 0.1%
7,759
+245
174
$351K 0.1%
3,400
175
$347K 0.1%
5,954
-100
5 6
7
8 9