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
201
$331K 0.09%
13,630
-22,270
202
$307K 0.08%
6,131
-219
203
$305K 0.08%
2,829
-172
204
$305K 0.08%
4,810
205
$302K 0.08%
7,040
206
$296K 0.08%
3,472
+838
207
$291K 0.08%
1,167
-35
208
$283K 0.08%
8,063
+229
209
$281K 0.08%
+13,236
210
$280K 0.08%
1,200
-130
211
$279K 0.08%
+4,014
212
$278K 0.08%
4,526
-1,322
213
$272K 0.08%
5,134
-2,733
214
$272K 0.08%
3,484
-333
215
$271K 0.07%
6,330
216
$268K 0.07%
1,228
-61
217
$266K 0.07%
4,224
-284
218
$263K 0.07%
4,482
219
$263K 0.07%
2,962
-26
220
$261K 0.07%
1,722
-39
221
$259K 0.07%
3,050
-23
222
$258K 0.07%
5,844
-23,095
223
$258K 0.07%
+3,385
224
$253K 0.07%
2,406
-192
225
$249K 0.07%
+19,000
7 8
9
10 11