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 +$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
INCY icon
476
Incyte
INCY
$19.8B
$42K 0.01%
+657
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
+725
AIZ icon
478
Assurant
AIZ
$12B
$42K 0.01%
+469
AMX icon
479
America Movil
AMX
$62.7B
$41K 0.01%
+2,875
PFG icon
480
Principal Financial Group
PFG
$21.1B
$41K 0.01%
+945
MDP
481
DELISTED
Meredith Corporation
MDP
$41K 0.01%
+795
JNPR
482
DELISTED
Juniper Networks
JNPR
$41K 0.01%
+1,537
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$40K 0.01%
+1,924
WRD
484
DELISTED
WildHorse Resource Development
WRD
$40K 0.01%
+2,835
FAST icon
485
Fastenal
FAST
$53.2B
$39K 0.01%
+3,000
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$27.2B
$39K 0.01%
+747
BTI icon
487
British American Tobacco
BTI
$134B
$38K 0.01%
+1,213
UA icon
488
Under Armour Class C
UA
$2.6B
$38K 0.01%
+2,325
CHRW icon
489
C.H. Robinson
CHRW
$23.6B
$37K 0.01%
+439
BDN
490
Brandywine Realty Trust
BDN
$490M
$36K 0.01%
+2,829
IRM icon
491
Iron Mountain
IRM
$26.4B
$36K 0.01%
+1,100
SHOP icon
492
Shopify
SHOP
$156B
$36K 0.01%
+2,620
VVC
493
DELISTED
Vectren Corporation
VVC
$36K 0.01%
+500
BKR icon
494
Baker Hughes
BKR
$57.2B
$36K 0.01%
+1,661
DKS icon
495
Dick's Sporting Goods
DKS
$18.3B
$36K 0.01%
+1,167
DLTR icon
496
Dollar Tree
DLTR
$23.8B
$36K 0.01%
+403
G icon
497
Genpact
G
$6.72B
$36K 0.01%
+1,334
CMI icon
498
Cummins
CMI
$83.2B
$35K 0.01%
+260
CWI icon
499
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.52B
$35K 0.01%
+1,602
EA icon
500
Electronic Arts
EA
$50.9B
$35K 0.01%
+444