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
176
$424K 0.12%
6,531
-46
177
$424K 0.12%
8,751
-1,536
178
$422K 0.12%
3,105
-270
179
$413K 0.11%
2,959
-1,037
180
$411K 0.11%
4,199
+855
181
$403K 0.11%
7,168
-304
182
$396K 0.11%
8,566
-197
183
$393K 0.11%
9,703
-917
184
$389K 0.11%
4,668
-1,165
185
$386K 0.11%
2,872
186
$379K 0.1%
8,504
-136
187
$376K 0.1%
14,175
-20,653
188
$369K 0.1%
10,191
+608
189
$367K 0.1%
8,000
190
$364K 0.1%
2,999
-420
191
$364K 0.1%
14,981
-1,361
192
$350K 0.1%
6,946
-720
193
$349K 0.1%
1,883
+738
194
$349K 0.1%
+5,943
195
$346K 0.1%
5,074
-259
196
$344K 0.09%
1,026
+69
197
$341K 0.09%
2,961
-78
198
$340K 0.09%
7,351
-3,344
199
$339K 0.09%
992
+102
200
$335K 0.09%
3,995
+530
6 7
8
9 10