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
1
$18.3M 5.08%
87,278
+3,378
2
$12.7M 3.52%
112,558
+28,271
3
$9.03M 2.51%
174,020
+56,114
4
$7.72M 2.15%
52,728
+1,091
5
$7.38M 2.05%
66,580
+31,428
6
$7.26M 2.02%
303,768
-7,372
7
$5.67M 1.58%
60,468
-607
8
$5.58M 1.55%
89,809
-1,519
9
$5.38M 1.5%
164,992
-7,556
10
$5.3M 1.47%
113,266
-3,833
11
$5.17M 1.44%
109,133
+3,643
12
$5.11M 1.42%
2,869
-62
13
$4.95M 1.38%
70,943
-907
14
$4.83M 1.34%
47,499
+3,305
15
$4.67M 1.3%
67,691
+610
16
$4.64M 1.29%
64,933
+11,965
17
$4.63M 1.29%
46,969
-1,446
18
$4.63M 1.29%
154,890
+12,110
19
$4.6M 1.28%
160,184
-4,471
20
$4.31M 1.2%
131,320
-2,969
21
$4.22M 1.17%
50,653
-2,357
22
$4.05M 1.13%
47,888
+1,728
23
$3.97M 1.1%
71,896
-658
24
$3.96M 1.1%
52,314
-3,069
25
$3.93M 1.09%
45,078
-1,559
1
2 3 4 5