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
176
$343K 0.1%
3,139
+234
177
$342K 0.1%
5,103
-1
178
$341K 0.09%
37,410
179
$336K 0.09%
2,146
180
$335K 0.09%
1,384
+25
181
$334K 0.09%
+2,979
182
$331K 0.09%
18,300
+2,730
183
$330K 0.09%
4,408
+211
184
$329K 0.09%
2,505
-72
185
$327K 0.09%
8,340
186
$325K 0.09%
7,196
+2,140
187
$322K 0.09%
1,993
-130
188
$321K 0.09%
5,239
-382
189
$320K 0.09%
5,502
-1,188
190
$308K 0.09%
4,828
-543
191
$307K 0.09%
260,880
-800
192
$306K 0.09%
5,665
+510
193
$304K 0.08%
1,116
+18
194
$303K 0.08%
3,895
+329
195
$303K 0.08%
6,836
+1,060
196
$302K 0.08%
4,053
+33
197
$296K 0.08%
1,951
+75
198
$294K 0.08%
2,483
-181
199
$293K 0.08%
49,875
-7,985
200
$292K 0.08%
6,339
-12,626
6 7
8
9 10