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
$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
201
$290K 0.08%
8,046
-4,096
202
$287K 0.08%
8,000
203
$282K 0.08%
4,929
+1,580
204
$279K 0.08%
3,685
-50
205
$279K 0.08%
3,785
-36
206
$278K 0.08%
3,254
207
$277K 0.08%
3,514
-200
208
$271K 0.08%
7,187
+673
209
$270K 0.08%
9,095
-605
210
$270K 0.08%
2,871
-233
211
$267K 0.07%
25,808
-405
212
$265K 0.07%
6,162
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213
$262K 0.07%
4,641
-458
214
$261K 0.07%
3,993
-249
215
$261K 0.07%
3,275
+205
216
$257K 0.07%
2,280
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217
$252K 0.07%
5,617
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218
$250K 0.07%
22,453
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219
$250K 0.07%
6,972
-320
220
$245K 0.07%
5,527
-200
221
$239K 0.07%
2,863
-62
222
$239K 0.07%
+3,106
223
$238K 0.07%
2,801
-20
224
$235K 0.07%
+7,883
225
$231K 0.06%
9,051
-8
7 8
9
10 11