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
$458M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Sells

1 +$2.68M
2 +$583K
3 +$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K
5
MO icon
Altria Group
MO
+$196K

Sector Composition

1 Financials 9.72%
2 Healthcare 9.62%
3 Technology 8.53%
4 Industrials 6.65%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$33B
$110K 0.02%
+1,072
EVR icon
327
Evercore
EVR
$11.5B
$108K 0.02%
+1,515
NDAQ icon
328
Nasdaq
NDAQ
$49B
$106K 0.02%
+3,885
TNL icon
329
Travel + Leisure Co
TNL
$4.03B
$105K 0.02%
+2,927
UL icon
330
Unilever
UL
$149B
$105K 0.02%
+2,013
SAP icon
331
SAP
SAP
$302B
$103K 0.02%
+1,037
ANET icon
332
Arista Networks
ANET
$193B
$102K 0.02%
+7,776
CHTR icon
333
Charter Communications
CHTR
$28.6B
$101K 0.02%
+355
VMM
334
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$100K 0.02%
+8,440
TXN icon
335
Texas Instruments
TXN
$145B
$98K 0.02%
+1,041
CE icon
336
Celanese
CE
$4.09B
$97K 0.02%
+1,078
DELL icon
337
Dell
DELL
$104B
$96K 0.02%
+2,360
SONY icon
338
Sony
SONY
$166B
$96K 0.02%
+9,910
AVB icon
339
AvalonBay Communities
AVB
$25.1B
$95K 0.02%
+549
CPAY icon
340
Corpay
CPAY
$18.4B
$94K 0.02%
+508
ALK icon
341
Alaska Air
ALK
$4.66B
$94K 0.02%
+1,545
TD icon
342
Toronto Dominion Bank
TD
$137B
$94K 0.02%
+1,880
AMN icon
343
AMN Healthcare
AMN
$755M
$93K 0.02%
+1,640
BBY icon
344
Best Buy
BBY
$16.7B
$93K 0.02%
+1,749
ENB icon
345
Enbridge
ENB
$101B
$93K 0.02%
+3,001
HF
346
DELISTED
HFF Inc.
HF
$93K 0.02%
+2,813
CHH icon
347
Choice Hotels
CHH
$4.23B
$92K 0.02%
+1,285
EXEL icon
348
Exelixis
EXEL
$10.2B
$92K 0.02%
+4,655
IVE icon
349
iShares S&P 500 Value ETF
IVE
$42.1B
$92K 0.02%
+914
OTEX icon
350
Open Text
OTEX
$9.46B
$92K 0.02%
+2,830