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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
EEMV icon
551
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$23K 0.01%
+420
FBIN icon
552
Fortune Brands Innovations
FBIN
$5.06B
$23K 0.01%
+702
HYS icon
553
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$23K 0.01%
+240
MKL icon
554
Markel Group
MKL
$23.1B
$23K 0.01%
+22
TIF
555
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
+290
TDG icon
556
TransDigm Group
TDG
$74.3B
$22K ﹤0.01%
+66
WTRG icon
557
Essential Utilities
WTRG
$10.4B
$22K ﹤0.01%
+647
XPO icon
558
XPO
XPO
$23.4B
$22K ﹤0.01%
+1,133
CMG icon
559
Chipotle Mexican Grill
CMG
$41.7B
$21K ﹤0.01%
+2,400
EDIV icon
560
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$21K ﹤0.01%
+704
FISV
561
Fiserv Inc
FISV
$25.5B
$21K ﹤0.01%
+290
GIB icon
562
CGI
GIB
$12.8B
$21K ﹤0.01%
+351
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
$21K ﹤0.01%
+755
CAH icon
564
Cardinal Health
CAH
$51.9B
$21K ﹤0.01%
+474
APOG icon
565
Apogee Enterprises
APOG
$881M
$20K ﹤0.01%
+657
DGX icon
566
Quest Diagnostics
DGX
$21.6B
$20K ﹤0.01%
+240
ILMN icon
567
Illumina
ILMN
$24.5B
$20K ﹤0.01%
+69
IX icon
568
ORIX
IX
$44B
$20K ﹤0.01%
+1,420
MINT icon
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$20K ﹤0.01%
+197
SYF icon
570
Synchrony
SYF
$25.3B
$20K ﹤0.01%
+855
ATHN
571
DELISTED
Athenahealth, Inc.
ATHN
$20K ﹤0.01%
+150
MTSC
572
DELISTED
MTS Systems Corp
MTSC
$20K ﹤0.01%
+500
R icon
573
Ryder
R
$10.2B
$20K ﹤0.01%
+409
BWXT icon
574
BWX Technologies
BWXT
$18.8B
$19K ﹤0.01%
+510
IYM icon
575
iShares US Basic Materials ETF
IYM
$1.27B
$19K ﹤0.01%
+229