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
1
$15.9M 4.76%
77,981
+29,846
2
$8.99M 2.69%
83,206
+29,087
3
$8.28M 2.48%
314,612
-3,880
4
$6.56M 1.96%
52,100
-795
5
$5.9M 1.77%
89,343
-304
6
$5.9M 1.77%
49,238
-2,028
7
$5.7M 1.71%
104,855
+36,240
8
$5.54M 1.66%
101,821
-739
9
$5.49M 1.64%
54,224
+36,399
10
$5.26M 1.58%
72,490
+8
11
$4.98M 1.49%
176,438
-6,538
12
$4.79M 1.43%
122,042
-2,009
13
$4.79M 1.43%
2,914
+4
14
$4.77M 1.43%
61,180
+540
15
$4.75M 1.42%
54,320
+1,056
16
$4.51M 1.35%
67,999
-575
17
$4.49M 1.34%
71,815
-2,219
18
$4.31M 1.29%
158,729
+4,302
19
$4.04M 1.21%
106,420
-35,140
20
$4.01M 1.2%
56,162
-1,090
21
$3.95M 1.18%
29,836
+564
22
$3.93M 1.18%
27,705
-916
23
$3.86M 1.15%
66,254
+2,062
24
$3.83M 1.15%
43,563
+403
25
$3.74M 1.12%
83,286
-2,833
1
2 3 4 5