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
201
$266K 0.08%
2,165
+135
202
$265K 0.08%
6,957
-559
203
$264K 0.08%
7,312
-360
204
$258K 0.08%
5,897
+411
205
$250K 0.07%
3,685
-77
206
$245K 0.07%
3,254
-212
207
$240K 0.07%
3,712
-109
208
$239K 0.07%
2,960
-178
209
$234K 0.07%
4,349
-282
210
$234K 0.07%
+4,410
211
$233K 0.07%
+5,394
212
$231K 0.07%
+3,409
213
$229K 0.07%
4,830
-218
214
$227K 0.07%
+6,774
215
$222K 0.07%
+5,313
216
$220K 0.07%
+2,709
217
$219K 0.07%
4,252
-270
218
$218K 0.07%
+6,054
219
$215K 0.06%
+1,539
220
$214K 0.06%
1,952
-26
221
$212K 0.06%
7,407
-318
222
$211K 0.06%
+6,169
223
$211K 0.06%
4,325
224
$210K 0.06%
2,921
-141
225
$209K 0.06%
17,689
-14,982
6 7 8
9
10