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
HYS icon
551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$23K 0.01%
+240
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$23K 0.01%
+420
FBIN icon
553
Fortune Brands Innovations
FBIN
$4.58B
$23K 0.01%
+702
MKL icon
554
Markel Group
MKL
$22.1B
$23K 0.01%
+22
TIF
555
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
+290
TDG icon
556
TransDigm Group
TDG
$67.3B
$22K ﹤0.01%
+66
WTRG icon
557
Essential Utilities
WTRG
$10.6B
$22K ﹤0.01%
+647
XPO icon
558
XPO
XPO
$24.4B
$22K ﹤0.01%
+1,133
AEL
559
DELISTED
American Equity Investment Life Holding Company
AEL
$21K ﹤0.01%
+755
CAH icon
560
Cardinal Health
CAH
$46.1B
$21K ﹤0.01%
+474
CMG icon
561
Chipotle Mexican Grill
CMG
$41.4B
$21K ﹤0.01%
+2,400
EDIV icon
562
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$21K ﹤0.01%
+704
FISV
563
Fiserv Inc
FISV
$30.5B
$21K ﹤0.01%
+290
GIB icon
564
CGI
GIB
$14B
$21K ﹤0.01%
+351
R icon
565
Ryder
R
$9.3B
$20K ﹤0.01%
+409
APOG icon
566
Apogee Enterprises
APOG
$759M
$20K ﹤0.01%
+657
DGX icon
567
Quest Diagnostics
DGX
$21.1B
$20K ﹤0.01%
+240
ILMN icon
568
Illumina
ILMN
$21B
$20K ﹤0.01%
+69
IX icon
569
ORIX
IX
$36.5B
$20K ﹤0.01%
+1,420
MINT icon
570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$20K ﹤0.01%
+197
SYF icon
571
Synchrony
SYF
$24.8B
$20K ﹤0.01%
+855
ATHN
572
DELISTED
Athenahealth, Inc.
ATHN
$20K ﹤0.01%
+150
MTSC
573
DELISTED
MTS Systems Corp
MTSC
$20K ﹤0.01%
+500
BWXT icon
574
BWX Technologies
BWXT
$18.9B
$19K ﹤0.01%
+510
IYM icon
575
iShares US Basic Materials ETF
IYM
$1.54B
$19K ﹤0.01%
+229