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
151
$600K 0.17%
6,011
-8,780
152
$588K 0.16%
13,292
+686
153
$567K 0.16%
4,638
154
$554K 0.15%
3,483
155
$552K 0.15%
+12,250
156
$552K 0.15%
5,415
-202
157
$546K 0.15%
6,406
-6,465
158
$539K 0.15%
9,741
-155
159
$538K 0.15%
12,518
-2,001
160
$538K 0.15%
18,794
-304
161
$513K 0.14%
10,832
-16,953
162
$510K 0.14%
4,912
-974
163
$506K 0.14%
3,690
-9,123
164
$499K 0.14%
3,332
-276
165
$493K 0.14%
17,154
-33,254
166
$488K 0.13%
6,921
-5,533
167
$482K 0.13%
8,889
-5,724
168
$477K 0.13%
5,894
-102
169
$467K 0.13%
+9,000
170
$464K 0.13%
6,598
-9,243
171
$463K 0.13%
6,686
-7,354
172
$440K 0.12%
6,206
-6,727
173
$432K 0.12%
11,855
+2,300
174
$429K 0.12%
4,182
-3,642
175
$428K 0.12%
4,064
+403
5 6
7
8 9