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
176
$322K 0.1%
4,424
-61
177
$322K 0.1%
8,645
+39
178
$321K 0.1%
5,640
+681
179
$321K 0.1%
3,812
-183
180
$320K 0.1%
8,340
181
$320K 0.1%
45,981
182
$305K 0.09%
10,150
-375
183
$298K 0.09%
9,950
+2,108
184
$297K 0.09%
2,373
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185
$297K 0.09%
22,094
+1,609
186
$297K 0.09%
3,845
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187
$297K 0.09%
5,210
-168
188
$295K 0.09%
7,361
-1,012
189
$294K 0.09%
5,884
-496
190
$291K 0.09%
8,000
191
$287K 0.09%
3,954
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192
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3,237
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193
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1,876
194
$279K 0.08%
7,223
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195
$277K 0.08%
6,262
-396
196
$273K 0.08%
7,180
-178
197
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2,555
-128
198
$271K 0.08%
6,692
-1,068
199
$271K 0.08%
6,957
-559
200
$266K 0.08%
1,893
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