BTNA

Bremer Trust National Association Portfolio holdings

AUM $458M
1-Year Est. Return 5.5%
This Fund
S&P 500
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 +$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
MO icon
Altria Group
MO
+$230K

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
NDSN icon
401
Nordson
NDSN
$15.8B
$68K 0.01%
+572
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.9B
$68K 0.01%
+2,001
LRCX icon
403
Lam Research
LRCX
$345B
$67K 0.01%
+4,920
CB icon
404
Chubb
CB
$125B
$66K 0.01%
+512
GOOS
405
Canada Goose Holdings
GOOS
$1.11B
$66K 0.01%
+1,516
FHI icon
406
Federated Hermes
FHI
$4.18B
$65K 0.01%
+2,458
VMW
407
DELISTED
VMware, Inc
VMW
$65K 0.01%
+476
PUMP icon
408
ProPetro Holding
PUMP
$2.04B
$64K 0.01%
+5,205
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.7B
$64K 0.01%
+580
TSCO icon
410
Tractor Supply
TSCO
$17.2B
$64K 0.01%
+3,825
ECL icon
411
Ecolab
ECL
$72.8B
$62K 0.01%
+417
STL
412
DELISTED
Sterling Bancorp
STL
$62K 0.01%
+3,756
ATRO icon
413
Astronics
ATRO
$2.65B
$61K 0.01%
+2,011
CHKP icon
414
Check Point Software Technologies
CHKP
$12.3B
$61K 0.01%
+593
MCK icon
415
McKesson
MCK
$98.1B
$61K 0.01%
+549
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
$61K 0.01%
+1,359
IBB icon
417
iShares Biotechnology ETF
IBB
$8.02B
$60K 0.01%
+627
MAR icon
418
Marriott International
MAR
$93.9B
$59K 0.01%
+540
SGRY icon
419
Surgery Partners
SGRY
$1.87B
$59K 0.01%
+6,050
STWD icon
420
Starwood Property Trust
STWD
$6.77B
$59K 0.01%
+2,998
VBR icon
421
Vanguard Small-Cap Value ETF
VBR
$34.8B
$59K 0.01%
+515
ALSN icon
422
Allison Transmission
ALSN
$10.6B
$58K 0.01%
+1,331
FE icon
423
FirstEnergy
FE
$26.5B
$58K 0.01%
+1,541
THRM icon
424
Gentherm
THRM
$934M
$58K 0.01%
+1,443
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$58K 0.01%
+1,105