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
1
$33.9M 9.35%
124,956
+6,309
2
$21.1M 5.82%
332,851
+23,478
3
$8.42M 2.32%
181,964
+25,336
4
$7.54M 2.08%
193,555
-5,440
5
$7.12M 1.96%
43,280
+65
6
$6.34M 1.75%
60,879
+9,134
7
$6.12M 1.69%
57,544
-93,301
8
$6.08M 1.68%
73,237
-1,416
9
$5.86M 1.62%
135,157
+12,356
10
$5.09M 1.4%
60,993
-2,026
11
$5.09M 1.4%
+65,161
12
$4.54M 1.25%
81,360
+46,660
13
$4.41M 1.22%
44,708
+21,347
14
$4.13M 1.14%
61,586
+2,385
15
$4.08M 1.13%
82,167
-403
16
$3.81M 1.05%
19,517
-2,423
17
$3.77M 1.04%
67,927
+32,773
18
$3.71M 1.02%
44,893
+17,554
19
$3.66M 1.01%
45,934
+29,595
20
$3.12M 0.86%
72,508
-31,358
21
$3.04M 0.84%
24,036
+8,056
22
$2.77M 0.76%
61,184
-898
23
$2.73M 0.75%
48,280
+1,480
24
$2.67M 0.74%
+34,711
25
$2.6M 0.72%
13,368
+5,662
1
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