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
BSX icon
426
Boston Scientific
BSX
$147B
$57K 0.01%
+1,610
SU icon
427
Suncor Energy
SU
$47.9B
$57K 0.01%
+2,065
RSPT icon
428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$56K 0.01%
+4,000
ATH
429
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$56K 0.01%
+1,415
MCO icon
430
Moody's
MCO
$87B
$56K 0.01%
+400
CMS icon
431
CMS Energy
CMS
$22.2B
$55K 0.01%
+1,100
EXPO icon
432
Exponent
EXPO
$3.62B
$55K 0.01%
+1,086
CSFL
433
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$55K 0.01%
+2,635
CORT icon
434
Corcept Therapeutics
CORT
$7.49B
$54K 0.01%
+4,015
FND icon
435
Floor & Decor
FND
$6.65B
$54K 0.01%
+2,066
CTLT
436
DELISTED
CATALENT, INC.
CTLT
$54K 0.01%
+1,744
COR
437
DELISTED
Coresite Realty Corporation
COR
$54K 0.01%
+616
GWRE icon
438
Guidewire Software
GWRE
$18.9B
$53K 0.01%
+655
VLO icon
439
Valero Energy
VLO
$51.6B
$53K 0.01%
+705
DLR icon
440
Digital Realty Trust
DLR
$57.8B
$51K 0.01%
+478
FTV icon
441
Fortive
FTV
$16B
$51K 0.01%
+896
SJM icon
442
J.M. Smucker
SJM
$11.1B
$51K 0.01%
+545
PEGI
443
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$51K 0.01%
+2,715
CBT icon
444
Cabot Corp
CBT
$3.26B
$50K 0.01%
+1,168
MLKN icon
445
MillerKnoll
MLKN
$1.05B
$50K 0.01%
+1,643
DXCM icon
446
DexCom
DXCM
$23.9B
$49K 0.01%
+1,648
EUFN icon
447
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$49K 0.01%
+2,896
MFC icon
448
Manulife Financial
MFC
$55.5B
$49K 0.01%
+3,430
NVS icon
449
Novartis
NVS
$240B
$49K 0.01%
+632
AGR
450
DELISTED
Avangrid, Inc.
AGR
$49K 0.01%
+975